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U.S. markets closed
S&P Futures
4,017.00 +15.50 (+0.39%) Dow Futures
32,697.00 +109.00 (+0.33%) Nasdaq Futures
12,771.50 +39.00 (+0.31%) Russell 2000 Futures
1,774.90 +10.10 (+0.57%) Crude Oil
73.65 +0.45 (+0.61%) Gold
1,970.30 -3.20 (-0.16%)
Lombard Odier Funds - All Roads (EUR) MA (0P0000Y4KA.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
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Overall Portfolio Composition (%)
Cash11.82%
Stocks14.69%
Bonds2.64%
Others70.85%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000Y4KA.F
Basic Materials1.11%
Consumer Cyclical2.28%
Financial Services2.80%
Real Estate0.40%
Consumer Defensive1.67%
Healthcare2.79%
Utilities0.34%
Communication Services1.81%
Energy0.70%
Industrials2.13%
Technology4.31%
Equity Holdings
Average0P0000Y4KA.FCategory Average
Price/Earnings0.06N/A
Price/Book0.43N/A
Price/Sales0.59N/A
Price/Cashflow0.08N/A
Median Market Cap88,327.56N/A
3 Year Earnings Growth13.19N/A
Bond Holdings
Average0P0000Y4KA.FCategory Average
MaturityN/AN/A
Duration1.15N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000Y4KA.F
US Government2.80%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 2 Holdings (2.04% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| FDAXH23 | FDAXH23 | 0.98% |
| K2IH23 | K2IH23 | 1.07% |
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