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Lombard Odier Funds - Global HealthTech (0P0001PW4P)

6.40 +0.03 (+0.50%)
At close: December 11 at 3:00 PM EST
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DELL
  • Previous Close 6.37
  • YTD Return -7.18%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 14, 2023

Lombard Odier Funds (Europe) SA

Fund Family

--

Fund Category

--

Net Assets

2023-11-14

Inception Date

Performance Overview: 0P0001PW4P

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Trailing returns as of .

YTD Return

0P0001PW4P
7.18%
Category
0.00%
 

1-Year Return

0P0001PW4P
9.41%
Category
0.00%
 

3-Year Return

0P0001PW4P
0.00%
Category
0.00%
 

5-Year Return

0P0001PW4P
0.00%
Category
0.00%
 

Holdings: 0P0001PW4P

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Top 10 Holdings (30.83% of Total Assets)

SymbolCompany% Assets
IQV
IQVIA Holdings Inc. 3.83%
DXCM
DexCom, Inc. 3.44%
RMD
ResMed Inc. 3.19%
TECN.SW
Tecan Group AG 3.06%
HOLX
Hologic, Inc. 2.97%
TMO
Thermo Fisher Scientific Inc. 2.95%
GRMN
Garmin Ltd. 2.91%
ICLR
ICON Public Limited Company 2.86%
CRL
Charles River Laboratories International, Inc. 2.82%
HQY
HealthEquity, Inc. 2.79%

Sector Weightings

Sector0P0001PW4P
Healthcare   94.97%
Technology   5.03%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: 0P0001PW4P

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Research Reports: 0P0001PW4P

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