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Lo Funds - All Roads Syst. Hdg (usd) Pa (0P0000VH2O)

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16.540 +0.005    +0.03%
07/05 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0718511172 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.05B
LO Funds - All Roads, Syst. Hdg, USD PA 16.540 +0.005 +0.03%

0P0000VH2O Holdings

 
Comprehensive information about top holdings and Key Holding Information for the LO Funds - All Roads, Syst. Hdg, USD PA (0P0000VH2O) fund. Our LO Funds - All Roads, Syst. Hdg, USD PA 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 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 15.923
Price to Book 2.425 2.514
Price to Sales 1.746 1.839
Price to Cash Flow 10.071 10.018
Dividend Yield 2.736 2.272
5 Years Earnings Growth 9.460 11.156

Sector Allocation

Name  Net % Category Average
Technology 22.090 19.765
Financial Services 16.700 16.522
Industrials 12.050 9.775
Healthcare 11.000 11.802
Consumer Cyclical 10.500 11.275
Consumer Defensive 8.250 9.505
Communication Services 6.990 8.088
Basic Materials 4.280 7.459
Energy 3.780 7.812
Utilities 2.500 3.033
Real Estate 1.840 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: 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 MA 2.05B 0.37 4.01 4.22
  LGeneration Global USD I 1.61B -0.93 7.50 10.00
  LGeneration Global USD P A 1.61B -1.12 6.86 9.43
  LGeneration Global USD P D 1.61B -1.12 6.86 9.45
  LGeneration Global USD M A 1.61B -2.23 2.50 9.93
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