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Priviledge - Wellscap Us Selective Equity (usd) Nd (0P000198VF)

Luxembourg

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

7.011 -0.370 -5.07%

20/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1138725277

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.81M

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0P000198VF Holdings

Comprehensive information about top holdings and Key Holding Information for the PrivilEdge WellsCap US Selective Equity (USD) ND (0P000198VF) fund. Our PrivilEdge WellsCap US Selective Equity (USD) ND 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	21.430
Price to Book	1.913	4.090
Price to Sales	0.945	2.844
Price to Cash Flow	5.646	14.150
Dividend Yield	3.131	1.536
5 Years Earnings Growth	11.096	10.120

Sector Allocation

Name	Net %	Category Average
Technology	21.260	30.125
Consumer Cyclical	13.880	10.567
Financial Services	11.660	14.899
Industrials	11.090	9.065
Energy	10.540	3.342
Communication Services	10.000	9.155
Basic Materials	9.400	2.648
Healthcare	9.220	11.588
Consumer Defensive	2.960	5.441

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Royal Caribbean Cruises	LR0008862868	3.54	331.15	-0.96%
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%
LO All Roads, Syst Hdg, USD MA	1.95B	1.76	5.68	4.63
LO All Roads, Syst Hdg, USD PA	1.95B	1.53	5.20	4.16
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. %
PrivilEdge Well.	7.011	-0.370	-5.07%
GSTb/USD	0.00855	+0.00046	+5.62%
Amity BCI Global .	2.044	-0.007	-0.36%
Fidelity Funds - .	22.910	+0.010	+0.04%
GANDHI FUNDO DE I.	5.593	+0.009	+0.16%
Btp-1ag18 4,5%	100.01	0.00	0.00%
LOU/USD	0.000504	+0.000005	+1.00%
JPMorgan Funds - .	84.130	+0.960	+1.15%