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

Luxembourg

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16.867 -0.021 -0.12%

19/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0718511172

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.99B

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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	45.280	90.410	45.130
Shares	1.200	27.870	26.670
Bonds	38.590	69.680	31.090
Other	14.930	14.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.099	16.013
Price to Book	2.428	2.512
Price to Sales	1.726	1.840
Price to Cash Flow	9.806	9.935
Dividend Yield	2.828	2.265
5 Years Earnings Growth	8.603	10.928

Sector Allocation

Name	Net %	Category Average
Technology	22.290	19.609
Financial Services	16.960	16.502
Industrials	12.060	9.978
Consumer Cyclical	10.590	10.935
Healthcare	10.560	11.785
Consumer Defensive	8.490	9.546
Communication Services	7.040	8.067
Basic Materials	4.260	7.515
Energy	3.360	7.826
Utilities	2.730	3.002
Real Estate	1.680	2.324

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 367

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
JGB LT FUTURE JUN25	-	6.98	-	-
Trsbp Cubo Us300525p-Trsbp Cubo Us300525r	-	4.79	-	-
Euro Bund Future June 25	DE000F1B2NG7	4.10	-	-
Long-Term Euro BTP Future June 25	DE000F1B2NF9	3.64	-	-
Long Gilt Future June 25	-	3.58	-	-
Euro OAT Future June 25	DE000F1B2NL7	3.03	-	-
TRSSG CW9G EU311025P-TRSSG CW9G EU311025R	-	2.81	-	-
MSCI E/M FUT JUN25	-	2.75	-	-
TRSSG CW9H US311025P-TRSSG CW9H US311025R	-	2.34	-	-
Codeis Securities SA 0%	XS1846529516	2.28	-	-

Top Equity Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LO All Roads, Syst Hdg, USD MA	1.99B	-0.02	4.47	4.23
LGeneration Global USD I	1.65B	5.43	10.26	10.64
LGeneration Global USD M A	1.65B	5.34	10.04	10.46
LGeneration Global USD M D	1.65B	5.34	10.04	10.45
LGeneration Global USD P A	1.65B	5.16	9.60	10.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds - All Ro.	16.867	-0.021	-0.12%