Australia markets open in 3 hours 30 minutes

Lombard Odier Funds - All Roads Syst. Hdg (GBP) NA (0P0000V930.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
1,675.00+1.02 (+0.06%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash52.11%
Stocks23.36%
Bonds22.01%
Others2.52%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000V930.L
Basic materials
3.92%
Consumer cyclical
11.83%
Financial services
15.01%
Property
1.31%
Consumer defensive
6.66%
Healthcare
11.27%
Utilities
1.59%
Communication services
7.67%
Energy
3.34%
Industrials
11.79%
Technology
25.61%

Equity holdings

Average0P0000V930.LCategory average
Price/Earnings0.05N/A
Price/book0.35N/A
Price/sales0.5N/A
Price/Cash flow0.07N/A
Median market cap116,075.59N/A
3-year earnings growth22.67N/A

Bond holdings

Average0P0000V930.LCategory average
Maturity10.04N/A
Duration4.16N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000V930.L
US government0.62%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 holdings (1.96% of total assets)

Get quotes for top holdings
NameSymbol% assets
KOSPI 200 Future June 24K2IM241.96%