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U.S. markets closed
S&P Futures
4,371.50 +10.50 (+0.24%) Dow Futures
34,302.00 +70.00 (+0.20%) Nasdaq Futures
14,917.00 +47.50 (+0.32%) Russell 2000 Futures
1,799.20 +6.50 (+0.36%) Crude Oil
90.30 +0.27 (+0.30%) Gold
1,943.00 -2.60 (-0.13%)
LO Funds Generation Global EUR IA (0P0001BKAN.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
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Overall Portfolio Composition (%)
Cash3.93%
Stocks96.07%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001BKAN.F
Basic Materials1.86%
Consumer Cyclical13.12%
Financial Services4.28%
Real Estate4.80%
Consumer Defensive0.44%
Healthcare19.93%
Utilities0.00%
Communication Services2.55%
Energy0.00%
Industrials23.00%
Technology30.02%
Equity Holdings
Average0P0001BKAN.FCategory Average
Price/Earnings0.04N/A
Price/Book0.24N/A
Price/Sales0.43N/A
Price/Cashflow0.05N/A
Median Market Cap63,195.2N/A
3 Year Earnings Growth18.22N/A
Bond Holdings
Average0P0001BKAN.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001BKAN.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (42.02% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 6.81% |
| Amazon.com Inc | AMZN | 6.49% |
| Applied Materials Inc | AMAT | 4.46% |
| Vestas Wind Systems A/S | VWS | 3.75% |
| Analog Devices Inc | ADI | 3.69% |
| Henry Schein Inc | HSIC | 3.65% |
| Legrand SA | LR | 3.49% |
| Equifax Inc | EFX | 3.48% |
| Thermo Fisher Scientific Inc | TMO | 3.31% |
| MercadoLibre Inc | MELI | 2.90% |
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