OTC Markets OTCPK - Delayed Quote USD

LO Funds Planetary Transition USD SA (0P0001JUB5)

18.62
+0.01
+(0.06%)
At close: May 7 at 4:00:00 PM EDT

Top 10 Holdings (22.69% of Total Assets)

SymbolCompany% Assets
Amazon.com, Inc. 2.82%
Enel SpA 2.34%
Wheaton Precious Metals Corp. 2.34%
National Grid plc 2.29%
NextEra Energy, Inc. 2.28%
Shimano Inc. 2.22%
Compass Group PLC 2.17%
Crown Holdings, Inc. 2.14%
CMS Energy Corporation 2.09%
SSE plc 2.01%

Sector Weightings

Sector0P0001JUB5
Industrials   21.72%
Technology   19.85%
Utilities   12.80%
Healthcare   3.63%
Real Estate   1.48%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 3.81%
Stocks 96.19%
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 0P0001JUB5 Category Average
Price/Earnings 0.05 --
Price/Book 0.36 --
Price/Sales 0.43 --
Price/Cashflow 0.07 --
Median Market Cap 48,553.87 --
3 Year Earnings Growth 13.26 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 65
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Lombard Odier Funds (Europe) SA
Net Assets --
YTD Return -1.23%
Yield 0.00%
Morningstar Rating
Inception Date Mar 16, 2020

Fund Summary

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