LF Odey Opus Fund R Income (0P000018BK)

56.034599 GBP

0.2851

0.51%

Last update Mar 27, 9:00 AM CET

Market closed

Previous close

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LF Odey Opus Fund R Income

56.03

0.29

0.51%

Composition

Weight by sector

26.73% Financial Services

22.80% Consumer Cyclical

14.54% Communication Services

11.58% Realestate

11.41% Basic Materials

Financial Services

26.73%

Consumer Cyclical

22.80%

Communication Services

14.54%

Realestate

11.58%

Basic Materials

11.41%

Healthcare

4.11%

Industrials

3.39%

Energy

2.97%

Consumer Defensive

1.52%

Technology

0.98%

Asset allocation

100.35% Stocks

Stocks

100.35%

Cash

-0.35%

Top 10 holdings (61.69% of total assets)

9.61% International Workplace Group PLC

9.52% Plus500 Ltd

9.37% Frasers Group PLC

8.83% Ubisoft Entertainment

International Workplace Group PLC IWG

9.61%

Plus500 Ltd PLUS

9.52%

Frasers Group PLC FRAS

9.37%

Ubisoft Entertainment UBI

8.83%

Barclays PLC BARC

4.61%

ArcelorMittal SA New Reg.Shs ex-Arcelor MT

4.52%

Jet2 PLC Ordinary Shares JET2

4.24%

Oxford Nanopore Technologies PLC ONT

4.12%

Glencore PLC GLEN

3.47%

Ryanair Holdings PLC ADR RYAAY

3.40%