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Lo Gateway - Development Finance Fund (chf) M Acc (0P00013EAG)

Luxembourg

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96.940 -0.360 -0.37%

31/10 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 43.74M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU1061992480

Asset Class: Other

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0P00013EAG Holdings

Comprehensive information about top holdings and Key Holding Information for the LO Gateway Development Finance Fund (CHF) M acc (0P00013EAG) fund. Our LO Gateway Development Finance Fund (CHF) M acc 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	15.820	16.130	0.310
Shares	0.330	0.330	0.000
Bonds	27.990	28.010	0.020
Convertible	0.060	0.060	0.000
Preferred	0.200	0.200	0.000
Other	55.600	55.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.072	14.206
Price to Book	0.441	1.814
Price to Sales	1.387	1.343
Price to Cash Flow	10.261	8.465
Dividend Yield	4.838	2.727
5 Years Earnings Growth	-	10.386

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	27.873

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BlueOrchard Microfinance Fund N USD	LU1079060619	19.66	15,144.480	+0.32%
Triodos Microfinance I EUR Acc	LU0402513328	13.94	-	-
Dual Return Vision Microfinance I USD	LU0306116160	12.57	-	-
responsAbility Micro&SME Fin Ldrs I USD	LU0520962514	11.70	-	-
Impact Finance Fund G Cap	LU1971694861	6.80	-	-
FINETHIC MIC C CAP (LIQ)	LU1386672601	6.19	-	-
Dual Return Vision Micrfnc Lcl Ccy I USD	LU0548652287	5.18	-	-
Finethic Microfinance SCA SICAR C1 USD	LU0262965956	4.70	-	-
Socialalpha Inv Fd(SAIF)-SIF-Bastion A	LU0439246215	4.65	-	-
LO Funds Short-Term Money Market USD SA	LU0353682213	3.62	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Gateway Deve.	96.940	-0.360	-0.37%