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LO Funds Circular Economy SH EUR MA (0P0001LI1I.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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11.18+0.03 (+0.24%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash1.09%
Stocks98.91%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001LI1I.F
Basic materials
8.91%
Consumer cyclical
12.83%
Financial services
0.00%
Property
1.05%
Consumer defensive
8.19%
Healthcare
4.00%
Utilities
6.10%
Communication services
0.00%
Energy
0.00%
Industrials
47.43%
Technology
11.49%

Equity holdings

Average0P0001LI1I.FCategory average
Price/Earnings0.04N/A
Price/book0.38N/A
Price/sales0.63N/A
Price/Cash flow0.08N/A
Median market cap14,111.9N/A
3-year earnings growth17.53N/A

Bond holdings

Average0P0001LI1I.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001LI1I.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (32.17% of total assets)

Get quotes for top holdings
NameSymbol% assets
PTC IncPTC3.66%
Republic Services IncRSG3.61%
Xylem IncXYL3.61%
Advanced Drainage Systems IncWMS3.60%
Smurfit Kappa Group PLCSK3.IR3.09%
Cadence Design Systems IncCDNS3.02%
Trex Co IncTREX2.95%
SalMar ASASALM.OL2.90%
Veolia Environnement SAVIE.PA2.87%
Heidelberg Materials AGHEI.DE2.85%