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U.S. Markets closed
S&P Futures
3,991.25 +8.25 (+0.21%) Dow Futures
32,523.00 +67.00 (+0.21%) Nasdaq Futures
12,704.00 +15.50 (+0.12%) Russell 2000 Futures
1,768.80 +8.10 (+0.46%) Crude Oil
66.83 -0.81 (-1.20%) Gold
1,988.00 +5.20 (+0.26%)
Odey Absolute Return (IRL) Fund R GBP Inc (0P0001FC68.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 08:00PM GMT
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Overall Portfolio Composition (%)
Cash12.12%
Stocks87.88%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001FC68.L
Basic Materials12.22%
Consumer Cyclical14.37%
Financial Services32.86%
Real Estate32.86%
Consumer Defensive0.00%
Healthcare0.00%
Utilities1.76%
Communication Services0.80%
Energy6.20%
Industrials14.63%
Technology5.49%
Equity Holdings
Average0P0001FC68.LCategory Average
Price/Earnings0N/A
Price/Book1.03N/A
Price/Sales1.07N/A
Price/Cashflow0.23N/A
Median Market Cap3,234.99N/A
3 Year Earnings Growth0N/A
Bond Holdings
Average0P0001FC68.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001FC68.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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