Frankfurt - Delayed Quote EUR

PrivilEdge-AXA IM Eurozone EUR MD (0P0001MGOY.F)

10.48 +0.12 (+1.18%)
As of July 26 at 10:00 PM GMT+2. Market Open.

Top 10 Holdings (49.95% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 7.82%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 6.32%
SAF.PA
Safran SA 5.22%
RACE.MI
Ferrari N.V. 4.87%
OR.PA
L'Oréal S.A. 4.75%
SAP.DE
SAP SE 4.60%
SY1.DE
Symrise AG 4.23%
NOVO-B.CO
Novo Nordisk A/S 4.16%
CPR.MI
Davide Campari-Milano N.V. 4.12%
RMS.PA
Hermès International Société en commandite par actions 3.85%

Sector Weightings

Sector0P0001MGOY.F
Technology   19.71%
Healthcare   17.54%
Industrials   16.31%
Utilities   2.70%
Real Estate   1.78%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.88%
Stocks 99.12%
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 0P0001MGOY.F Category Average
Price/Earnings 0.03 --
Price/Book 0.2 --
Price/Sales 0.24 --
Price/Cashflow 0.04 --
Median Market Cap 55,505.4 --
3 Year Earnings Growth 23.6 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 28
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Lombard Odier Funds (Europe) SA
Net Assets 10.98M
YTD Return 9.10%
Yield 0.00%
Morningstar Rating
Inception Date Oct 14, 2021

Fund Summary

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