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LO Funds Generation Global USD IA (0P0001BKAO)

Other OTC - Other OTC Delayed Price. Currency in USD
36.64+0.34 (+0.95%)
At close: 03:00PM EST

Overall Portfolio Composition (%)

Cash4.32%
Stocks95.69%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001BKAO
Basic Materials
3.20%
Consumer Cyclical
13.88%
Financial Services
4.31%
Real Estate
5.56%
Consumer Defensive
0.26%
Healthcare
20.31%
Utilities
0.00%
Communication Services
2.16%
Energy
0.00%
Industrials
22.01%
Technology
28.32%

Equity Holdings

Average0P0001BKAOCategory Average
Price/Earnings0.03N/A
Price/Book0.23N/A
Price/Sales0.4N/A
Price/Cashflow0.05N/A
Median Market Cap67,868.52N/A
3 Year Earnings Growth18.56N/A

Bond Holdings

Average0P0001BKAOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001BKAO
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (41.07% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Amazon.com IncAMZN6.90%
Microsoft CorpMSFT6.53%
Applied Materials IncAMAT4.81%
Analog Devices IncADI3.52%
Henry Schein IncHSIC3.49%
Legrand SALR.PA3.38%
Thermo Fisher Scientific IncTMO3.35%
Trane Technologies PLC Class ATT3.32%
MercadoLibre IncMELI2.97%
Vestas Wind Systems A/SVWS.CO2.82%