Swiss - Delayed Quote CHF

Lombard Odier Funds - Swiss Small & Mid Caps (0P0001ISC3.SW)

11.98 +0.01 (+0.09%)
At close: October 24 at 10:00 PM GMT+2

Top 10 Holdings (49.21% of Total Assets)

SymbolCompany% Assets
LISP
LISP 7.47%
SDZ.SW
Sandoz Group AG 6.02%
SGSN.SW
SGS SA 5.60%
SPSN.SW
Swiss Prime Site AG 5.06%
PSPN.SW
PSP Swiss Property AG 4.74%
VACN.SW
VAT Group AG 4.69%
STMN.SW
Straumann Holding AG 4.44%
SCHP
Schwab U.S. TIPS ETF 3.98%
BKW.SW
BKW AG 3.95%
BAER.SW
Julius Bär Gruppe AG 3.26%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001ISC3.SW
Industrials   30.38%
Healthcare   18.30%
Financial Services   12.06%
Consumer Defensive   10.72%
Real Estate   9.84%
Technology   9.17%
Utilities   3.96%
Consumer Cyclical   3.31%
Basic Materials   2.26%
Communication Services   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.38%
Stocks 99.62%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001ISC3.SW Category Average
Price/Earnings 0.03 --
Price/Book 0.34 --
Price/Sales 0.49 --
Price/Cashflow 0.05 --
Median Market Cap 8,237.35 --
3 Year Earnings Growth 8.16 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 25
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Lombard Odier Funds (Europe) SA
Net Assets 23.61M
YTD Return 10.51%
Yield 0.00%
Morningstar Rating
Inception Date Oct 02, 2019

Fund Summary

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