LF Odey Opus Fund (0P0000XQN2.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash5.44%
Stocks94.56%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000XQN2.L
Basic materials11.79%
Consumer cyclical16.06%
Financial services17.77%
Property7.26%
Consumer defensive2.66%
Healthcare0.21%
Utilities0.00%
Communication services16.58%
Energy23.56%
Industrials4.12%
Technology0.00%
Equity holdings
Average0P0000XQN2.LCategory average
Price/Earnings0.14N/A
Price/book0.99N/A
Price/sales1.42N/A
Price/Cash flow0.3N/A
Median market cap11,059.98N/A
3-year earnings growth22.24N/A
Bond holdings
Average0P0000XQN2.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000XQN2.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (56.57% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Frasers Group PLC | FRAS.L | 8.40% |
| BP PLC | BP.L | 7.61% |
| Shell PLC | SHEL.L | 7.48% |
| IWG PLC | IWG.L | 6.87% |
| Jet2 PLC Ordinary Shares | JET2.L | 5.72% |
| ArcelorMittal SA New Reg.Shs ex-Arcelor | MT.AS | 4.57% |
| BT Group PLC | BT-A.L | 4.36% |
| Ubisoft Entertainment | UBI.PA | 4.02% |
| Vivendi SE | VIV.PA | 3.89% |
| Barclays PLC | BARC.L | 3.66% |
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