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Lo Funds - All Roads Syst. Hdg (usd) Pa (0P0000VH2O)

Luxembourg

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16.528 +0.030 +0.18%

27/05 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 2.12B

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0718511172

Asset Class: Equity

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0P0000VH2O Holdings

Comprehensive information about top holdings and Key Holding Information for the LO Funds - All Roads, Syst. Hdg, USD PA (0P0000VH2O) fund. Our LO Funds - All Roads, Syst. Hdg, USD PA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	52.120	57.200	5.080
Stocks	23.350	32.460	9.110
Bonds	22.010	22.330	0.320
Other	2.520	2.560	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.969	15.848
Price to Book	2.659	2.449
Price to Sales	1.807	1.757
Price to Cash Flow	11.905	9.652
Dividend Yield	2.471	2.439
5 Years Earnings Growth	9.643	11.262

Sector Allocation

Name	Net %	Category Average
Technology	25.610	17.889
Financial Services	15.010	15.233
Consumer Cyclical	11.830	11.136
Industrials	11.790	9.940
Healthcare	11.270	12.378
Communication Services	7.670	7.633
Consumer Defensive	6.660	9.106
Basic Materials	3.920	8.123
Energy	3.340	8.366
Utilities	1.590	2.699
Real Estate	1.310	2.721

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 347

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Codeis Securities 0%	XS1846542535	2.37	-	-
Trsbp Cpbc Us310524p-Trsbp Cpbc Us310524r	-	2.30	-	-
Msci E/M Fut Jun24	-	2.30	-	-
KOSPI 200 Future June 24	KR4101V60002	1.96	-	-
Bank of Montreal 4.21623%	XS2709261932	1.44	-	-
Hang Seng Fut Apr24	-	1.31	-	-
Topix Future Jun24	-	1.18	-	-
Single Platform Investment Repackaging Entity SA 4.159%	XS2631834525	1.15	-	-
Aktia Bank plc 4.97%	XS2577868206	1.01	-	-
BMW Finance N.V. 4.079%	XS2634209261	1.01	-	-

Top Equity Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LO All Roads, Syst Hdg, USD MA	2.12B	5.32	4.40	4.90
LGeneration Global USD M A	2.03B	6.44	2.92	10.82
LGeneration Global USD M D	2.03B	6.44	2.91	10.82
LGeneration Global USD P A	2.03B	1.16	-0.77	10.14
LGeneration Global USD P D	2.03B	1.16	-0.76	10.16

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