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Lo Gateway - Frontier Markets Class I (0P0000YR2M)

Luxembourg

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Lombard Odier Gateway - Emerging Markets Open Arch historical data, for real-time data please try another search

121.980 +12.750 +11.67%

30/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0688641439

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.48M

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0P0000YR2M Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Gateway - Emerging Markets Open Arch (0P0000YR2M) fund. Our Lombard Odier Gateway - Emerging Markets Open Arch 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	0.370	7.720	7.350
Shares	80.230	80.230	0.000
Bonds	0.200	0.200	0.000
Preferred	0.080	0.080	0.000
Other	19.130	19.170	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.856	13.081
Price to Book	1.131	1.969
Price to Sales	1.023	1.730
Price to Cash Flow	2.327	7.604
Dividend Yield	4.378	3.081
5 Years Earnings Growth	11.620	10.652

Sector Allocation

Name	Net %	Category Average
Financial Services	34.390	24.083
Consumer Cyclical	11.340	15.937
Consumer Defensive	10.740	6.204
Real Estate	8.600	2.553
Technology	8.260	23.123
Basic Materials	7.050	4.569
Energy	6.330	3.544
Industrials	5.730	6.825
Healthcare	3.610	3.681
Communication Services	3.450	10.326
Utilities	0.510	2.211

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
RWC Next Generation Em Mkts Eq I USD Acc	LU1965310680	19.76	-	-
Magna Umbrella Fund plc - Magna New Frontiers Fund	IE00BKRCMK28	19.40	33.564	+0.61%
HSBC GIF Frontier Markets XC	LU0666200935	15.77	-	-
Vietnam Equity (UCITS) Fund B EUR	IE00BV8WVB25	11.13	1,721.740	+0.73%
East Capital Balkans C USD	LU1758594201	9.43	-	-
BMO LGM Frontier Market B USD Acc	IE00B4RLKV41	7.76	-	-
Duet MENA Horizon	LU0651840448	6.51	610.600	+0.27%
Aps China A Share Class A	XD0019125091	6.34	-	-
The Ton Poh Thaila	-	5.70	-	-
APS China A Share	-	0.00	-	-

Top Equity Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LO All Roads, Syst Hdg, USD PA	1.94B	1.53	5.20	4.16
LO All Roads, Syst Hdg, USD MA	1.94B	1.76	5.68	4.63
LGeneration Global USD I	1.7B	8.44	15.84	11.17
LGeneration Global USD M A	1.7B	8.33	15.61	10.99
LGeneration Global USD M D	1.7B	8.43	15.65	10.98

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Recent Quotes

Name	Price	Chg.	Chg. %
Lombard Odier Gat.	121.980	+12.750	+11.67%
LGO/USD	0.10211	+0.00654	+6.84%
IRBI	46.49	-0.97	-2.04%
FTSE EPRA/NAREIT .	2,389.31	-18.22	-0.76%
PTF Index A Balan.	131.270	+0.070	+0.05%
SunWise Fidelity .	27.394	+0.106	+0.39%
BPSm	0.53	0.00	0.00%
MEX	0.060	0.000	0.00%