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Priviledge - Wellscap Us Selective Equity (eur) Ma (0P000152YM)

Luxembourg

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PrivilEdge WellsCap US Selective Equity (EUR) MA historical data, for real-time data please try another search

6.244 -0.340 -5.14%

19/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1138727307

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.41M

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0P000152YM Holdings

Comprehensive information about top holdings and Key Holding Information for the PrivilEdge WellsCap US Selective Equity (EUR) MA (0P000152YM) fund. Our PrivilEdge WellsCap US Selective Equity (EUR) MA 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	1.700	1.700	0.000
Shares	98.300	98.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.833	16.614
Price to Book	1.913	2.751
Price to Sales	0.945	2.148
Price to Cash Flow	5.646	10.450
Dividend Yield	3.131	2.788
5 Years Earnings Growth	11.096	12.082

Sector Allocation

Name	Net %	Category Average
Technology	21.260	20.398
Consumer Cyclical	13.880	12.231
Financial Services	11.660	20.264
Industrials	11.090	14.142
Energy	10.540	8.263
Communication Services	10.000	9.320
Basic Materials	9.400	9.126
Healthcare	9.220	12.237
Consumer Defensive	2.960	8.055

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Royal Caribbean Cruises	LR0008862868	3.54	326.80	+4.09%
Parsley Energy Inc A	-	3.49	-	-
Concho Resources Inc	-	3.41	-	-
NCR Corp	-	3.35	-	-
Noble Energy Inc	-	3.34	-	-
Zendesk Inc	-	3.28	-	-
Pinnacle Financial Partners Inc	-	3.27	-	-
Axon Enterprise Inc	-	3.23	-	-
ViacomCBS Inc Class B	-	3.20	-	-
Alexion Pharmaceuticals Inc	-	3.20	-	-

Top Equity Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LGeneration Global EUR R A	1.68B	-1.71	6.91	9.19
LGeneration Global EUR I	1.68B	-0.76	8.69	10.73
LGeneration Global EUR I Dist	1.68B	-0.76	8.69	10.79
LGeneration Global EUR M A	1.68B	-0.88	8.47	10.55
LGeneration Global EUR M D	1.68B	-0.88	8.47	10.55

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