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OTC Markets OTCPK - Delayed Quote USD

BLKB-LO-Funds (CH) - Future Shift Global Equities (0P0001PDOU)

109.85
+1.67
+(1.54%)
At close: April 30 at 4:00:00 PM EDT

Top 10 Holdings (27.32% of Total Assets)

SymbolCompany% Assets
Cadence Design Systems, Inc. 3.01%
American Water Works Company, Inc. 2.86%
ANSYS, Inc. 2.82%
Advanced Drainage Systems, Inc. 2.82%
Dover Corporation 2.81%
AECOM 2.78%
ON Semiconductor Corporation 2.70%
PTC Inc. 2.51%
Baidu, Inc. 2.51%
United Rentals, Inc. 2.50%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001PDOU
Industrials   35.30%
Technology   23.87%
Consumer Cyclical   12.95%
Consumer Defensive   8.05%
Utilities   7.55%
Basic Materials   5.24%
Healthcare   4.44%
Communication Services   2.60%
Real Estate   0.00%
Financial Services   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 3.54%
Stocks 96.46%
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 0P0001PDOU Category Average
Price/Earnings 0.05 --
Price/Book 0.34 --
Price/Sales 0.72 --
Price/Cashflow 0.08 --
Median Market Cap 16,901.04 --
3 Year Earnings Growth 21.53 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 50
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Lombard Odier Asset Management (Switzerland) SA
Net Assets 49.41M
YTD Return -3.46%
Yield --
Morningstar Rating --
Inception Date Jul 06, 2022

Fund Summary

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