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U.S. markets closed
S&P Futures
4,016.75 +15.50 (+0.39%) Dow Futures
32,559.00 +125.00 (+0.39%) Nasdaq Futures
12,923.50 +33.25 (+0.26%) Russell 2000 Futures
1,759.10 +11.40 (+0.65%) Crude Oil
69.49 +0.23 (+0.33%) Gold
1,977.20 -6.60 (-0.33%)
Lombard Odier Funds - Continental Europe Small & Mid Leaders (EUR) ND (0P000067KH.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
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Overall Portfolio Composition (%)
Cash1.62%
Stocks98.38%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P000067KH.F
Basic Materials12.56%
Consumer Cyclical15.51%
Financial Services9.20%
Real Estate4.39%
Consumer Defensive6.55%
Healthcare13.68%
Utilities1.59%
Communication Services0.12%
Energy2.11%
Industrials15.58%
Technology17.09%
Equity Holdings
Average0P000067KH.FCategory Average
Price/Earnings0.05N/A
Price/Book0.47N/A
Price/Sales0.65N/A
Price/Cashflow0.07N/A
Median Market Cap4,586.48N/A
3 Year Earnings Growth14.81N/A
Bond Holdings
Average0P000067KH.FCategory Average
MaturityN/AN/A
Duration2.37N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P000067KH.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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