Breaking News
Get 45% Off 0
🚨 Don’t miss your updated list of AI-picked stocks for this month
Pick Stocks with AI
Close

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

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
17.461 +0.034    +0.19%
02/05 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0866411944 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.04B
LO Funds - All Roads, Syst. Hdg, USD MA 17.461 +0.034 +0.19%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 16.640 88.280 71.640
Shares 21.350 32.750 11.400
Bonds 34.240 103.820 69.580
Other 27.770 27.770 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.618 15.994
Price to Book 2.536 2.531
Price to Sales 1.773 1.850
Price to Cash Flow 11.182 10.100
Dividend Yield 2.631 2.265
5 Years Earnings Growth 9.739 11.186

Sector Allocation

Name  Net % Category Average
Technology 23.150 19.811
Financial Services 16.420 16.580
Industrials 11.980 9.732
Consumer Cyclical 10.880 11.345
Healthcare 10.730 11.769
Consumer Defensive 7.770 9.484
Communication Services 7.090 8.063
Basic Materials 4.210 7.462
Energy 3.600 7.788
Utilities 2.230 2.999
Real Estate 1.940 2.367

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 403

Number of short holdings: 74

Name ISIN Weight % Last Change %
JGB LT FUTURE MAR25 - 10.35 - -
Trsbp Cubo Us300525p-Trsbp Cubo Us300525r - 9.28 - -
Euro Bund Future Mar 25 DE000F01NAD9 6.09 - -
TRSSG CW9G EU311025P-TRSSG CW9G EU311025R - 5.99 - -
Long-Term Euro BTP Future Mar 25 DE000F01NAB3 5.77 - -
TRSSG CW9H US311025P-TRSSG CW9H US311025R - 5.76 - -
Long Gilt Future June 25 - 5.32 - -
Euro OAT Future Mar 25 DE000F01NAJ6 4.99 - -
Hang Seng Index Future Mar 25 - 3.04 - -
Kop Mar25 Future KR4101W30003 2.98 - -

Top Equity Funds by Lombard Odier Funds (Europe) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LO All Roads, Syst Hdg, USD PA 2.04B 0.26 3.55 3.75
  LGeneration Global USD I 1.61B -2.18 2.70 10.11
  LGeneration Global USD M A 1.61B -2.23 2.50 9.93
  LGeneration Global USD M D 1.61B -2.23 2.50 9.92
  LGeneration Global USD P A 1.61B -2.33 2.09 9.55
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000Y4KC Comments

Write your thoughts about Lo Funds - All Roads Syst. Hdg (usd) Ma
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email