Breaking News
Get 45% Off 0
🤔 NVDA Q126 earnings report - is now the right time to buy?
Ask WarrenAI
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
 
17.622 +0.053    +0.30%
27/05 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0866411944 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.32B
LO Funds - All Roads, Syst. Hdg, USD MA 17.622 +0.053 +0.30%

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 18.780 86.070 67.290
Shares 16.700 32.170 15.470
Bonds 38.260 72.510 34.250
Other 26.270 26.270 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.889 15.917
Price to Book 2.425 2.506
Price to Sales 1.746 1.832
Price to Cash Flow 10.071 9.890
Dividend Yield 2.736 2.255
5 Years Earnings Growth 9.460 11.051

Sector Allocation

Name  Net % Category Average
Technology 22.090 19.582
Financial Services 16.700 16.537
Industrials 12.050 9.961
Healthcare 11.000 11.792
Consumer Cyclical 10.500 11.186
Consumer Defensive 8.250 9.491
Communication Services 6.990 8.015
Basic Materials 4.280 7.537
Energy 3.780 7.897
Utilities 2.500 2.994
Real Estate 1.840 2.330

Region Allocation

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

Top Holdings

Number of long holdings: 360

Number of short holdings: 36

Name ISIN Weight % Last Change %
Trsbp Cubo Us300525p-Trsbp Cubo Us300525r - 10.55 - -
JGB LT FUTURE JUN25 - 8.99 - -
Euro Bund Future June 25 DE000F1B2NG7 5.17 - -
Long Gilt Future June 25 - 4.71 - -
TRSSG CW9G EU311025P-TRSSG CW9G EU311025R - 4.63 - -
Long-Term Euro BTP Future June 25 DE000F1B2NF9 4.50 - -
TRSSG CW9H US311025P-TRSSG CW9H US311025R - 4.22 - -
Euro OAT Future June 25 DE000F1B2NL7 3.79 - -
Hang Seng Index Future Apr 25 - 2.90 - -
Kop Jun25 Future KR4101W60000 2.90 - -

Top Equity Funds by Lombard Odier Funds (Europe) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LO All Roads, Syst Hdg, USD PA 2.32B -1.25 3.47 3.59
  LGeneration Global USD I 1.58B -0.93 7.50 10.00
  LGeneration Global USD M A 1.58B -0.99 7.29 9.82
  LGeneration Global USD M D 1.58B -0.99 7.29 9.81
  LGeneration Global USD P A 1.58B -1.12 6.86 9.43
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