Frankfurt - Delayed Quote EUR

LO Funds New Food Systems SH Sd EUR MA (0P0001PD8H.F)

9.98 -0.19 (-1.83%)
As of August 5 at 10:00 PM GMT+2. Market Open.

Top 10 Holdings (36.31% of Total Assets)

SymbolCompany% Assets
KRZ.IR
Kerry Group plc 4.85%
SK3
SK3 4.08%
CCK
Crown Holdings, Inc. 3.84%
GPK
Graphic Packaging Holding Company 3.67%
BN.PA
Danone S.A. 3.65%
PNR
Pentair plc 3.45%
CPG.L
Compass Group PLC 3.27%
CTVA
Corteva, Inc. 3.23%
SYY
Sysco Corporation 3.20%
ECL
Ecolab Inc. 3.08%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001PD8H.F
Consumer Defensive   28.37%
Consumer Cyclical   22.77%
Industrials   14.69%
Basic Materials   13.50%
Healthcare   12.00%
Technology   8.67%
Real Estate   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.48%
Stocks 98.52%
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 0P0001PD8H.F Category Average
Price/Earnings 0.04 --
Price/Book 0.36 --
Price/Sales 0.85 --
Price/Cashflow 0.08 --
Median Market Cap 15,620.48 --
3 Year Earnings Growth 13.97 --

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 -0.07%
Yield 0.00%
Morningstar Rating --
Inception Date Jun 20, 2024

Fund Summary

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