OTC Markets OTCPK - Delayed Quote USD

Lombard Odier Funds - New Food Systems (0P0001PD85)

11.30 +0.01 (+0.11%)
At close: August 28 at 4:00 PM EDT

Top 10 Holdings (35.62% of Total Assets)

SymbolCompany% Assets
KRZ.IR
Kerry Group plc 4.78%
SW
Smurfit Westrock Plc 3.85%
BN.PA
Danone S.A. 3.58%
CPG.L
Compass Group PLC 3.51%
CCK
Crown Holdings, Inc. 3.48%
GPK
Graphic Packaging Holding Company 3.40%
PNR
Pentair plc 3.34%
ECL
Ecolab Inc. 3.25%
SYY
Sysco Corporation 3.22%
CTVA
Corteva, Inc. 3.20%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001PD85
Consumer Defensive   29.66%
Consumer Cyclical   19.75%
Industrials   15.37%
Basic Materials   13.16%
Healthcare   12.21%
Technology   9.85%
Real Estate   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 2.20%
Stocks 97.81%
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 0P0001PD85 Category Average
Price/Earnings 0.05 --
Price/Book 0.37 --
Price/Sales 0.86 --
Price/Cashflow 0.08 --
Median Market Cap 15,941.46 --
3 Year Earnings Growth 14.2 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 12
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Lombard Odier Funds (Europe) SA
Net Assets --
YTD Return 6.81%
Yield 0.00%
Morningstar Rating --
Inception Date Aug 08, 2023

Fund Summary

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