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LF Odey Total Return Fund A GBP Acc (0P00012L7O.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Overall portfolio composition (%)
Cash0.00%
Stocks0.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00012L7O.L
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
Average0P00012L7O.LCategory average
Price/Earnings014.81
Price/book01.68
Price/sales01.17
Price/Cash flow05.07
Median market cap034,790.81
3-year earnings growth09.27
Bond holdings
Average0P00012L7O.LCategory average
MaturityN/A0.92
DurationN/A1.16
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00012L7O.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
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