LO Funds Circular Economy EUR NA (0P0001M51G.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash1.61%
Stocks98.38%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001M51G.F
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
Average0P0001M51G.FCategory 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
Average0P0001M51G.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001M51G.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (32.33% 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% |
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