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Lo Funds - World Gold Expertise Syst. Hdg (chf) Na (0P0000NF6F)

Luxembourg

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Lombard Odier Funds - World Gold Expertise Syst. H historical data, for real-time data please try another search

14.429 -0.190 -1.33%

26/10 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0484030696

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.09M

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0P0000NF6F Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Funds - World Gold Expertise Syst. H (0P0000NF6F) fund. Our Lombard Odier Funds - World Gold Expertise Syst. H 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	16.368
Price to Book	1.529	2.732
Price to Sales	1.778	2.132
Price to Cash Flow	8.357	10.374
Dividend Yield	2.375	2.805
5 Years Earnings Growth	17.823	12.068

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	9.110

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: 1

Name	ISIN	Weight %	Last	Change %
Endeavour Mining	GB00BL6K5J42	6.65	41.90	-1.67%
Agnico Eagle Mines	CA0084741085	6.57	125.21	+1.49%
Alamos Gold	CA0115321089	6.43	33.38	-4.98%
Royal Gold	US7802871084	6.07	153.30	+0.78%
Barrick Gold Corp	CA0679011084	5.51	-	-
Wheaton Precious Metals	CA9628791027	5.20	91.62	+0.68%
Bellevue Gold	AU0000019374	4.85	0.810	-4.71%
Kinross Gold	CA4969024047	4.84	16.045	+4.05%
Franco-Nevada	CA3518581051	4.63	219.90	+0.63%
Newmont Goldcorp	US6516391066	4.52	62.70	+0.63%

Top Equity Funds by Van Eck Associates Corporation

Name	Total Assets	YTD%	3Y%	10Y%
Lombard Odier Global Prestige P Acc	826.68M	-14.02	3.84	8.04
LombardOdier Slction The Bal CHF MA	292.95M	-0.29	3.35	1.60
Lombard Odier Swiss Eq CHF MA	260.12M	4.78	0.62	6.00
Lombard Odier Swiss Eq CHF PA	260.12M	4.54	-0.06	5.29
Lombard Odier Swiss Eq CHF MD	260.12M	4.78	0.62	6.00

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Recent Quotes

Name	Price	Chg.	Chg. %
Lombard Odier Fun.	14.429	-0.190	-1.33%
APEX AÇÕES 30 BP .	2.531	+0.018	+0.72%
Principal Real Es.	9.84	0.00	0.00%
603955	33.80	+0.43	+1.29%