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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 41.290 | 57.530 | 16.240 |
Shares | 7.670 | 7.670 | 0.000 |
Bonds | 30.610 | 38.030 | 7.420 |
Convertible | 0.190 | 0.190 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 20.210 | 20.980 | 0.770 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.559 | 17.497 |
Price to Book | 2.294 | 2.855 |
Price to Sales | 1.866 | 2.258 |
Price to Cash Flow | 9.235 | 11.535 |
Dividend Yield | 2.074 | 2.239 |
5 Years Earnings Growth | 10.834 | 10.555 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.920 | 25.638 |
Financial Services | 18.860 | 19.607 |
Consumer Cyclical | 16.540 | 11.976 |
Communication Services | 10.660 | 9.885 |
Industrials | 8.460 | 7.680 |
Healthcare | 5.760 | 9.839 |
Consumer Defensive | 4.650 | 4.423 |
Utilities | 2.520 | 3.113 |
Real Estate | 2.340 | 2.993 |
Energy | 2.160 | 3.041 |
Basic Materials | 2.140 | 2.942 |
Number of long holdings: 18
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LO Funds Short-Term Money Market USD IA | LU1577896514 | 38.12 | - | - | |
LO Funds - Global BBB-BB Fundamental, Syst. Hdg, U | LU0798465463 | 10.08 | 14.936 | +0.16% | |
Glbl Rspnb Corp Fdml Syst MCH X1 (USD)NA | LU2075339635 | 10.07 | - | - | |
LO Funds Asia Investment Grade Bd USD NA | LU2083910112 | 10.03 | - | - | |
LO Funds Transition Materials USD NA | LU0640921382 | 8.79 | - | - | |
iShares Global Govt Bond UCITS USD Hedged (Acc) | IE00BK7Y2P34 | 5.72 | 4.99 | 0.00% | |
Lyxor UCITS iBoxx USD Treasuries 10Y+ DR | LU1407890620 | 5.69 | 101.99 | +0.11% | |
Lombard Odier Funds Asia High Conviction (USD) N | LU1480989729 | 4.46 | 221.281 | +0.39% | |
SPDR S&P 500 UCITS | IE00B6YX5C33 | 1.81 | 449.78 | +0.95% | |
LO Funds TargetNetZero Europe Eq SHUSDNA | LU1230573500 | 0.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
K Fixed Income Fund | 172.52B | 2.21 | 3.00 | 1.99 | ||
K PLAN 1 Fund | 16.33B | 1.71 | 2.55 | 1.90 | ||
K Fixed Income RMF | 15.47B | 2.57 | 3.33 | 2.14 | ||
K Global Equity Fund | 12.96B | -1.74 | 10.64 | 7.25 | ||
K Short Term Fixed Income RMF | 12.56B | 1.22 | 2.03 | 1.51 |
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