Lombard Odier Funds - Golden Age Syst. Hdg (EUR) PA (0P00000M58) - Composition

19.18710 EUR

0.0715

0.37%

Last update Jul 1, 8:00 AM CEST

Main market

Previous close

19.11560

Access this mutual fund data via API

Lombard Odier Funds - Golden Age Syst. Hdg (E...

19.19

0.07

0.37%

Composition

Weight by sector

38.84% Healthcare

30.80% Financial Services

24.31% Consumer Cyclical

Healthcare

38.84%

Financial Services

30.80%

Consumer Cyclical

24.31%

Realestate

4.15%

Consumer Defensive

1.91%

Asset allocation

98.18% Stocks

Stocks

98.18%

Cash

1.82%

Top 10 holdings (30.76% of total assets)

Tapestry Inc TPR

Abbott Laboratories ABT

Manulife Financial Corp MFC

UnitedHealth Group Inc UNH

Ameriprise Financial Inc AMP

Service Corp International SCI

Prudential Financial Inc PRU

CI Financial Corp CIX