LSE - Delayed Quote GBp

LO Funds Circular Economy SH GBP MA (0P0001LEWL.L)

1,101.54 +12.20 (+1.12%)
At close: July 31 at 9:00 PM GMT+1
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DELL
  • Previous Close 1,089.34
  • YTD Return -1.71%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 16, 2020

Lombard Odier Funds (Europe) SA

Fund Family

--

Fund Category

--

Net Assets

2020-11-16

Inception Date

Performance Overview: 0P0001LEWL.L

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Trailing returns as of .

YTD Return

0P0001LEWL.L
1.71%
Category
0.00%
 

1-Year Return

0P0001LEWL.L
0.91%
Category
0.00%
 

3-Year Return

0P0001LEWL.L
3.40%
Category
0.00%
 

5-Year Return

0P0001LEWL.L
0.00%
Category
0.00%
 

Holdings: 0P0001LEWL.L

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Top 10 Holdings (29.29% of Total Assets)

SymbolCompany% Assets
XYL
Xylem Inc. 3.13%
HEI.DE
Heidelberg Materials AG 3.02%
WMS
Advanced Drainage Systems, Inc. 3.01%
ACM
AECOM 3.00%
A
Agilent Technologies, Inc. 2.97%
TTEK
Tetra Tech, Inc. 2.97%
SW
Smurfit Westrock Plc 2.89%
PTC
PTC Inc. 2.88%
RSG
Republic Services, Inc. 2.86%
CLH
Clean Harbors, Inc. 2.58%

Sector Weightings

Sector0P0001LEWL.L
Industrials   45.98%
Technology   9.53%
Utilities   5.96%
Healthcare   4.32%
Real Estate   0.70%
Energy   0.00%

Recent News: 0P0001LEWL.L

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Research Reports: 0P0001LEWL.L

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