LSE - Delayed Quote GBp
LO Funds Circular Economy SH GBP PD (0P0001N51I.L)
As of August 7 at 9:00 PM GMT+1. Market Open.
Top 10 Holdings (31.59% of Total Assets)
Sector Weightings
Sector0P0001N51I.L
Industrials 46.18%
Technology 15.25%
Consumer Cyclical 11.56%
Utilities 8.17%
Basic Materials 6.64%
Consumer Defensive 5.91%
Healthcare 3.93%
Real Estate 2.35%
Communication Services 0.00%
Financial Services 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 3.05% |
| Stocks | 96.82% |
| Bonds | 0.12% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.07% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001N51I.L | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.37 | -- |
| Price/Sales | 0.68 | -- |
| Price/Cashflow | 0.07 | -- |
| Median Market Cap | 12,209.83 | -- |
| 3 Year Earnings Growth | 16.63 | -- |
Bond Holdings
| Average | 0P0001N51I.L | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 2.74 | -- |
| 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 | -- |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Apr 01, 2021 |
Fund Summary
Fund Summary Information Not Available
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