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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.840 | 52.550 | 23.710 |
Shares | 14.310 | 14.310 | 0.000 |
Bonds | 22.880 | 36.810 | 13.930 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 33.850 | 34.910 | 1.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.855 | 15.665 |
Price to Book | 2.156 | 2.480 |
Price to Sales | 1.705 | 1.841 |
Price to Cash Flow | 10.476 | 10.641 |
Dividend Yield | 2.078 | 2.510 |
5 Years Earnings Growth | 10.345 | 10.806 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.300 | 26.203 |
Consumer Cyclical | 18.080 | 12.696 |
Financial Services | 14.870 | 19.830 |
Industrials | 10.920 | 8.088 |
Healthcare | 7.400 | 10.845 |
Communication Services | 7.210 | 7.227 |
Consumer Defensive | 6.140 | 5.304 |
Basic Materials | 3.630 | 3.515 |
Real Estate | 3.330 | 3.457 |
Utilities | 1.750 | 3.294 |
Energy | 1.360 | 3.717 |
Number of long holdings: 22
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LO Funds Short-Term Money Market USD IA | LU1577896514 | 27.02 | - | - | |
LO Funds - Global BBB-BB Fundamental, Syst. Hdg, U | LU0798465463 | 13.68 | 13.613 | +0.47% | |
Glbl Rspnb Corp Fdml Syst MCH X1 (USD)NA | LU2075339635 | 13.65 | - | - | |
LO Funds Asia Investment Grade USD NA | LU2083910112 | 13.63 | - | - | |
LO Funds Transition Matrls USD NA | LU0640921382 | 8.42 | - | - | |
Lombard Odier Funds Asia High Conviction (USD) N | LU1480989729 | 6.82 | 174.626 | +1.38% | |
SPDR S&P 500 UCITS | IE00B6YX5C33 | 3.08 | 407.20 | +1.14% | |
Lyxor Smart Cash - UCITS C-USD | LU1248511575 | 2.82 | 1,181.81 | +0.02% | |
iShares MSCI Japan Hedged UCITS | IE00BCLWRG39 | 1.62 | 72.44 | +0.40% | |
LO Funds TargetNetZero Europe Eq SHUSDNA | LU1230573500 | 1.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
K Fixed Income Fund | 38.46B | 1.01 | 1.12 | 2.10 | ||
K Equity 70:30 LTF | 14.65B | -1.42 | -2.92 | 0.85 | ||
K Equity Dividend LTF | 13.08B | -2.17 | -4.04 | 0.85 | ||
K Flexible Equity RMF | 13.08B | -2.20 | -2.42 | 1.99 | ||
K Property Sector | 11.81B | -1.64 | -3.82 | - |
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