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Lo Funds - All Roads Syst. Hdg (usd) Ma (0P0000Y4KC)

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17.663 +0.020    +0.10%
06/01 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 2.15B
Type:  Fund
Market:  Luxembourg
Issuer:  Lombard Odier Funds (Europe) SA
ISIN:  LU0866411944 
Asset Class:  Equity
LO Funds - All Roads, Syst. Hdg, USD MA 17.663 +0.020 +0.10%

0P0000Y4KC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the LO Funds - All Roads, Syst. Hdg, USD MA (0P0000Y4KC) fund. Our LO Funds - All Roads, Syst. Hdg, USD MA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 60.410 65.080 4.670
Stocks 18.990 29.440 10.450
Bonds 20.950 21.310 0.360

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.818 16.260
Price to Book 2.587 2.600
Price to Sales 1.745 1.851
Price to Cash Flow 11.230 10.225
Dividend Yield 2.686 2.254
5 Years Earnings Growth 10.998 11.525

Sector Allocation

Name  Net % Category Average
Technology 25.220 19.956
Financial Services 14.210 14.944
Healthcare 11.380 12.158
Consumer Cyclical 11.190 11.208
Industrials 11.030 9.521
Consumer Defensive 7.860 9.357
Communication Services 7.820 7.964
Basic Materials 3.900 8.031
Energy 3.580 7.694
Utilities 2.280 2.597
Real Estate 1.510 2.369

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 351

Number of short holdings: 33

Name ISIN Weight % Last Change %
Codeis Securities SA 0% XS1846542535 2.35 - -
KOSPI 200 Future Sept 24 KR4101V90009 1.60 - -
Bank of Montreal 3.97053% XS2709261932 1.43 - -
Hsi Aug24 Future - 1.41 - -
Single Platform Investment Repackaging Entity SA 3.872% XS2838993066 1.15 - -
Topix Future Sep24 - 1.03 - -
Aktia Bank plc 4.688% XS2577868206 1.00 - -
BMW Finance N.V. 3.905% XS2634209261 1.00 - -
Msci E/M Fut Sep24 - 0.98 - -
Societe Generale S.A. 4.135% FR001400F315 0.89 - -

Top Equity Funds by Lombard Odier Funds (Europe) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LO All Roads, Syst Hdg, USD PA 2.15B 8.22 3.18 4.10
  LGeneration Global USD I 1.72B 12.30 2.31 10.91
  LGeneration Global USD M A 1.72B 12.10 2.11 10.75
  LGeneration Global USD M D 1.72B 12.10 2.11 10.74
  LGeneration Global USD P A 1.72B 11.69 1.70 10.41
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