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

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16.886 -0.010    -0.06%
15/07 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0718511172 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.94B
LO Funds - All Roads, Syst. Hdg, USD PA 16.886 -0.010 -0.06%

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 41.110 88.550 47.440
Shares 5.460 30.050 24.590
Bonds 36.670 67.360 30.690
Other 16.760 16.760 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.175 16.507
Price to Book 2.515 2.536
Price to Sales 1.784 1.853
Price to Cash Flow 10.919 10.026
Dividend Yield 2.682 2.296
5 Years Earnings Growth 8.654 10.873

Sector Allocation

Name  Net % Category Average
Technology 23.130 19.813
Financial Services 16.980 16.536
Industrials 12.490 9.841
Consumer Cyclical 10.740 10.927
Healthcare 9.650 11.753
Consumer Defensive 8.010 9.450
Communication Services 7.250 8.122
Basic Materials 4.060 7.483
Energy 3.330 7.782
Utilities 2.660 2.977
Real Estate 1.690 2.327

Region Allocation

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

Top Holdings

Number of long holdings: 361

Number of short holdings: 34

Name ISIN Weight % Last Change %
JGB LT FUTURE JUN25 - 7.49 - -
Trsbp Cz1b Us290526p-Trsbp Cz1b Us290526r - 6.25 - -
Euro Bund Future June 25 DE000F1B2NG7 4.49 - -
Long-Term Euro BTP Future June 25 DE000F1B2NF9 4.26 - -
Long Gilt Future Sept 25 GB00MP6FM953 4.22 - -
Euro OAT Future June 25 DE000F1B2NL7 3.52 - -
TRSSG CW9G EU311025P-TRSSG CW9G EU311025R - 2.91 - -
Hang Seng Index Future June 25 - 2.57 - -
TRSSG CW9H US311025P-TRSSG CW9H US311025R - 2.43 - -
Kop Jun25 Future KR4101W60000 2.32 - -

Top Equity Funds by Lombard Odier Funds (Europe) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LO All Roads, Syst Hdg, USD MA 1.94B -0.02 4.47 4.23
  LGeneration Global USD I 1.66B 5.43 10.26 10.64
  LGeneration Global USD M A 1.66B 5.34 10.04 10.46
  LGeneration Global USD M D 1.66B 5.34 10.04 10.45
  LGeneration Global USD P A 1.66B 5.16 9.60 10.07
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