0P0001M51G.F - Lombard Odier Funds - Natural Capital, (EUR) NA

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash3.15%
Stocks96.85%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001M51G.F
Basic Materials
10.64%
Consumer Cyclical
14.99%
Financial Services
0.00%
Real Estate
1.62%
Consumer Defensive
10.99%
Healthcare
3.36%
Utilities
5.90%
Communication Services
0.00%
Energy
0.00%
Industrials
36.99%
Technology
12.36%

Equity Holdings

Average0P0001M51G.FCategory Average
Price/Earnings0.05N/A
Price/Book0.35N/A
Price/Sales0.69N/A
Price/Cashflow0.07N/A
Median Market Cap11,985.34N/A
3 Year Earnings Growth19.25N/A

Bond Holdings

Average0P0001M51G.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001M51G.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (24.67% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Soitec SASOI2.80%
Xylem IncXYL2.75%
Veolia Environnement SAVIE2.69%
Waste Connections IncWCN2.58%
Ansys IncANSS2.52%
AECOMACM2.45%
Alfa Laval ABALFA2.31%
Etsy IncETSY2.25%
Republic Services IncRSG2.17%
Tetra Tech IncTTEK2.15%