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LO Funds All Roads Conservative SH CHFIA (0P0001BKAH.SW)

Swiss - Swiss Delayed Price. Currency in CHF
10.36-0.01 (-0.13%)
At close: 09:00PM CET

Overall Portfolio Composition (%)

Cash64.30%
Stocks1.26%
Bonds27.67%
Others6.76%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001BKAH.SW
Basic Materials
3.60%
Consumer Cyclical
12.65%
Financial Services
14.08%
Real Estate
1.43%
Consumer Defensive
6.60%
Healthcare
12.47%
Utilities
1.39%
Communication Services
8.39%
Energy
3.99%
Industrials
10.66%
Technology
24.75%

Equity Holdings

Average0P0001BKAH.SWCategory Average
Price/Earnings0.06N/A
Price/Book0.38N/A
Price/Sales0.56N/A
Price/Cashflow0.08N/A
Median Market Cap99,125.39N/A
3 Year Earnings Growth16.49N/A

Bond Holdings

Average0P0001BKAH.SWCategory Average
Maturity99.75N/A
Duration3.61N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001BKAH.SW
US Government5.87%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 Holdings (1.36% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Euro Stoxx 50 Future Sept 23FESXU231.36%