Odey Investment Funds plc - Odey Opportunity Fund R EUR Acc (0P0000SATL.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash36.48%
Stocks41.53%
Bonds14.25%
Others4.35%
Preferred0.00%
Convertible0.10%
Sector weightings (%)
Sector(s)0P0000SATL.F
Basic materials11.01%
Consumer cyclical12.05%
Financial services11.82%
Property0.00%
Consumer defensive17.38%
Healthcare7.93%
Utilities0.00%
Communication services15.28%
Energy3.73%
Industrials6.17%
Technology14.62%
Equity holdings
Average0P0000SATL.FCategory average
Price/Earnings18.7215.95
Price/book2.631.92
Price/sales1.721.46
Price/Cash flow10.026.83
Median market cap55,993.0241,544.4
3-year earnings growth14.989.74
Bond holdings
Average0P0000SATL.FCategory average
MaturityN/A3.98
DurationN/A2.78
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000SATL.F
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 8 holdings (24.97% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Germany (Federal Republic Of) | N/A | 8.97% |
| Gold Bullion Securities ETC | GBS | 4.51% |
| France (Republic Of) | N/A | 2.42% |
| Japan (Government Of) | N/A | 1.90% |
| ArcelorMittal SA | MT.SA | 1.84% |
| BT Group PLC | BT.A.L | 1.82% |
| ASML Holding NV | ASML | 1.77% |
| Barrick Gold Corp | ABX.TO | 1.74% |
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