Other OTC - Delayed Quote • USD
LO Funds World Brands USD ID (0P0001MZIX)
At close: April 23 at 4:00 PM EDT
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401.12 - YTD Return 11.09%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Feb 22, 2019
Lombard Odier Funds (Europe) SA
Fund Family
--
Fund Category
--
Net Assets
2019-02-22
Inception Date
Performance Overview: 0P0001MZIX
Trailing returns as of .
Holdings: 0P0001MZIX
Top 10 Holdings (39.74% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001MZIX
Consumer Cyclical 39.41%
Technology 34.35%
Communication Services 12.31%
Consumer Defensive 6.47%
Financial Services 4.35%
Healthcare 3.11%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
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