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LSE - Delayed Quote GBP

LO Funds - New Food Systems Sys (0P0001RWLH.L)

11.51
+0.10
+(0.83%)
At close: April 30 at 9:00:00 PM GMT+1

Top 10 Holdings (34.56% of Total Assets)

SymbolCompany% Assets
Sysco Corporation 4.26%
Smurfit Westrock Plc 4.17%
Corteva, Inc. 3.71%
Nomad Foods Limited 3.55%
Graphic Packaging Holding Company 3.39%
Kerry Group plc 3.32%
Novo Nordisk A/S 3.31%
Compass Group PLC 3.15%
CNH Industrial N.V. 2.86%
SAP SE 2.84%

Sector Weightings

Sector0P0001RWLH.L
Healthcare   15.91%
Industrials   13.28%
Technology   7.08%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.65%
Stocks 98.35%
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 0P0001RWLH.L Category Average
Price/Earnings 0.04 --
Price/Book 0.39 --
Price/Sales 0.81 --
Price/Cashflow 0.08 --
Median Market Cap 17,729.94 --
3 Year Earnings Growth 16.64 --

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 -1.08%
Yield 0.00%
Morningstar Rating --
Inception Date Aug 08, 2023

Fund Summary

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