UK markets close in 50 minutes

Odey Investment Funds plc - Odey Pan European Fund I GBP Acc (0P0000Z4E4.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
14,245.00-167.00 (-1.16%)
As of 09:00PM BST. Market open.

Overall portfolio composition (%)

Cash7.62%
Stocks91.85%
Bonds0.00%
Others0.54%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000Z4E4.L
Basic materials
1.04%
Consumer cyclical
25.43%
Financial services
22.17%
Property
1.32%
Consumer defensive
13.66%
Healthcare
0.00%
Utilities
0.00%
Communication services
11.70%
Energy
12.50%
Industrials
9.71%
Technology
2.47%

Equity holdings

Average0P0000Z4E4.LCategory average
Price/Earnings15.5715.52
Price/book1.391.78
Price/sales0.411.33
Price/Cash flow4.845.29
Median market cap4,020.9833,961.22
3-year earnings growth-7.623.05

Bond holdings

Average0P0000Z4E4.LCategory average
MaturityN/A0.07
DurationN/A0.37
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000Z4E4.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (62.51% of total assets)

Get quotes for top holdings
NameSymbol% assets
Pendragon PLCPDG.L9.69%
Aker BP ASAAKRBP8.07%
BT Group PLCBT.A.L7.48%
Barclays PLCBARC.L7.34%
Man Group PLCEMG.L7.25%
United Kingdom of Great Britain and Northern IrelandN/A5.26%
Dixons Carphone PLCDC..L4.78%
SLC Agricola SA ADRSLCJY.SA4.69%
Associated British Foods PLCABF.L4.12%
Flutter Entertainment PLCFLTR.L3.83%