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Swiss - Delayed Quote CHF

LO Funds Planetary Transition SH CHF ND (0P0001LEWK.SW)

14.71
-0.01
(-0.06%)
As of May 5 at 10:00:00 PM GMT+2. Market Open.

Top 10 Holdings (25.63% of Total Assets)

SymbolCompany% Assets
Microsoft Corporation 3.72%
Amazon.com, Inc. 2.98%
Kerry Group plc 2.66%
Taiwan Semiconductor Manufacturing Company Limited 2.51%
Canadian Pacific Kansas City Limited 2.50%
Novo Nordisk A/S 2.43%
Accenture plc 2.38%
Verisk Analytics, Inc. 2.18%
Compass Group PLC 2.16%
S&P Global Inc. 2.12%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001LEWK.SW
Technology   23.18%
Industrials   21.02%
Consumer Cyclical   16.49%
Basic Materials   11.40%
Utilities   8.71%
Consumer Defensive   7.05%
Healthcare   5.99%
Financial Services   5.18%
Communication Services   1.00%
Real Estate   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 3.25%
Stocks 96.75%
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 0P0001LEWK.SW Category Average
Price/Earnings 0.04 --
Price/Book 0.28 --
Price/Sales 0.35 --
Price/Cashflow 0.07 --
Median Market Cap 66,999.31 --
3 Year Earnings Growth 14.13 --

Bond Holdings

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 -3.69%
Yield 0.00%
Morningstar Rating --
Inception Date Mar 25, 2020

Fund Summary

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