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ALL ORDS
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Lombard Odier Funds - All Roads Syst. Hdg (GBP) NA (0P0000V930.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,675.00
+1.02
(+0.06%)
At close: 09:00PM BST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
52.11%
Stocks
23.36%
Bonds
22.01%
Others
2.52%
Preferred
0.00%
Convertible
0.00%
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
Average
0P0000V930.L
Category average
Price/Earnings
0.05
N/A
Price/book
0.35
N/A
Price/sales
0.5
N/A
Price/Cash flow
0.07
N/A
Median market cap
116,075.59
N/A
3-year earnings growth
22.67
N/A
Bond holdings
Average
0P0000V930.L
Category average
Maturity
10.04
N/A
Duration
4.16
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0000V930.L
US government
0.62%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
Top 1 holdings (1.96% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
KOSPI 200 Future June 24
K2IM24
1.96%
Data disclaimer
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