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Lo Funds - World Gold Expertise (usd) Pd (0P00000Y6E)

Luxembourg

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Lombard Odier Funds World Gold Expertise (USD) P historical data, for real-time data please try another search

17.205 -0.220 -1.28%

26/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0172584434

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.08M

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0P00000Y6E Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Funds World Gold Expertise (USD) P (0P00000Y6E) fund. Our Lombard Odier Funds World Gold Expertise (USD) P 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	1.410	1.410	0.000
Shares	98.590	98.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.002	12.693
Price to Book	1.529	1.982
Price to Sales	1.778	2.439
Price to Cash Flow	8.357	6.732
Dividend Yield	2.375	1.192
5 Years Earnings Growth	17.823	26.941

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	95.797

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Endeavour Mining	GB00BL6K5J42	6.65	49.45	+3.56%
Agnico Eagle Mines	CA0084741085	6.57	147.74	+2.48%
Alamos Gold	CA0115321089	6.43	44.08	+5.35%
Royal Gold	US7802871084	6.07	182.97	+1.89%
Barrick Gold Corp	CA0679011084	5.51	-	-
Wheaton Precious Metals	CA9628791027	5.20	101.56	+1.14%
Bellevue Gold	AU0000019374	4.85	0.885	-0.56%
Kinross Gold	CA4969024047	4.84	21.460	+2.68%
Franco-Nevada	CA3518581051	4.63	262.52	+1.43%
Newmont Goldcorp	US6516391066	4.52	75.86	+1.96%

Top Equity Funds by Van Eck Associates Corporation

Name	Total Assets	YTD%	3Y%	10Y%
LO All Roads, Syst Hdg, USD MA	1.95B	2.37	5.22	4.70
LO All Roads, Syst Hdg, USD PA	1.95B	2.11	4.75	4.23
LGeneration Global USD I	1.66B	9.70	12.98	11.12
LGeneration Global USD M A	1.66B	9.57	12.75	10.94
LGeneration Global USD M D	1.66B	9.57	12.75	10.93

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