LO Funds Circular Economy USD IA (0P0001L6T8)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
At close: 04:00PM EDT
Overall portfolio composition (%)
Cash1.61%
Stocks98.38%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001L6T8
Basic materials9.44%
Consumer cyclical14.09%
Financial services0.00%
Property1.08%
Consumer defensive9.13%
Healthcare3.92%
Utilities4.13%
Communication services0.00%
Energy0.00%
Industrials47.25%
Technology10.96%
Equity holdings
Average0P0001L6T8Category average
Price/Earnings0.04N/A
Price/book0.37N/A
Price/sales0.6N/A
Price/Cash flow0.08N/A
Median market cap14,946.83N/A
3-year earnings growth17.83N/A
Bond holdings
Average0P0001L6T8Category average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001L6T8
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (32.33% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| PTC Inc | PTC | 3.62% |
| Xylem Inc | XYL | 3.61% |
| Republic Services Inc | RSG | 3.59% |
| Advanced Drainage Systems Inc | WMS | 3.49% |
| Heidelberg Materials AG | HEI.DE | 3.18% |
| Trex Co Inc | TREX | 3.16% |
| Smurfit Kappa Group PLC | SK3.IR | 2.99% |
| AECOM | ACM | 2.95% |
| Cadence Design Systems Inc | CDNS | 2.92% |
| IDEX Corp | IEX | 2.80% |
© 2024 Yahoo. All rights reserved.