LF Odey Opus Fund R Income (0P000018BK)

58.18340 GBp

0.8308

1.45%

Last update Dec 11, 9:00 AM CET

Main market

Previous close

57.35260

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LF Odey Opus Fund R Income

58.18

0.83

1.45%

Composition

Weight by sector

27.42% Consumer Cyclical

21.96% Financial Services

14.28% Communication Services

10.36% Basic Materials

9.55% Realestate

Consumer Cyclical

27.42%

Financial Services

21.96%

Communication Services

14.28%

Basic Materials

10.36%

Realestate

9.55%

Consumer Defensive

4.76%

Healthcare

3.81%

Energy

3.02%

Industrials

2.49%

Technology

1.34%

Utilities

Asset allocation

99.98% Stocks

Stocks

99.98%

Cash

0.02%

Top 10 holdings (58.52% of total assets)

9.55% International Workplace Group PLC

9.42% Ubisoft Entertainment

9.29% Frasers Group PLC

8.46% Plus500 Ltd

International Workplace Group PLC IWG

9.55%

Ubisoft Entertainment UBI

9.42%

Frasers Group PLC FRAS

9.29%

Plus500 Ltd PLUS

8.46%

ArcelorMittal SA New Reg.Shs ex-Arcelor MT

4.20%

Jet2 PLC Ordinary Shares JET2

3.86%

Oxford Nanopore Technologies PLC ONT

3.81%

Liberty Global Ltd Ordinary Shares - Class A LBTYA

3.63%

Vanquis Banking Group PLC VANQ

3.22%

Zalando SE ZAL

3.08%

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