Swiss - Delayed Quote CHF
Lombard Odier Gateway - European Core Real Estate (0P0001K1J5.SW)
As of September 5 at 10:00:00 PM GMT+2. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001K1J5.SW
Real Estate 98.43%
Financial Services 1.57%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 83.28% |
| Stocks | 10.33% |
| Bonds | 5.91% |
| Others | 0.44% |
| Preferred | 0.00% |
| Convertible | 0.04% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001K1J5.SW | Category Average |
|---|---|---|
| Price/Earnings | 0.09 | -- |
| Price/Book | 1.15 | -- |
| Price/Sales | 0.17 | -- |
| Price/Cashflow | 0.06 | -- |
| Median Market Cap | 5,272.78 | -- |
| 3 Year Earnings Growth | 6.98 | -- |
Bond Holdings
| Average | 0P0001K1J5.SW | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 1.87 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Lombard Odier Funds (Europe) SA |
| Net Assets | -- |
| YTD Return | -1.23% |
| Yield | 2.63% |
| Morningstar Rating | -- |
| Inception Date | Mar 31, 2022 |
Fund Summary
null
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