Lombard Odier Funds - Natural Capital, Syst. NAV Hdg, (GBP) PA (0P0001LIWE)

10.71780 GBP

0.0085

0.08%

Last update Mar 19, 8:00 AM GMT

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Lombard Odier Funds - Natural Capital, Syst. ...

10.72

0.01

0.08%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

39.94% Industrials

14.78% Consumer Defensive

14.14% Consumer Cyclical

12.30% Technology

10.60% Basic Materials

Industrials

39.94%

Consumer Defensive

14.78%

Consumer Cyclical

14.14%

Technology

12.30%

Basic Materials

10.60%

Utilities

4.57%

Healthcare

2.41%

Financial Services

1.26%

Asset allocation

97.43% Stocks

Stocks

97.43%

Cash

2.57%

Top 10 holdings (28.55% of total assets)

Xylem Inc XYL

3.33%

Heidelberg Materials AG HEI

2.98%

Kerry Group PLC Class A KRZ

2.97%

Sysco Corp SYY

2.95%

Compass Group PLC CPG

2.90%

Clean Harbors Inc CLH

2.88%

Advanced Drainage Systems Inc WMS

2.69%

eBay Inc EBAY

2.64%

Smurfit WestRock PLC SW

2.63%

Republic Services Inc RSG

2.59%