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Priviledge - Wellscap Us Selective Equity (usd) Ma (0P000152YO)

Luxembourg

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

6.929 -0.370 -5.07%

19/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 26.81M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU1138725434

Asset Class: Equity

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0P000152YO Holdings

Comprehensive information about top holdings and Key Holding Information for the PrivilEdge WellsCap US Selective Equity (USD) MA (0P000152YO) fund. Our PrivilEdge WellsCap US Selective Equity (USD) 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	20.665
Price to Book	1.913	4.036
Price to Sales	0.945	2.765
Price to Cash Flow	5.646	14.633
Dividend Yield	3.131	1.546
5 Years Earnings Growth	11.096	11.794

Sector Allocation

Name	Net %	Category Average
Technology	21.260	29.217
Consumer Cyclical	13.880	10.293
Financial Services	11.660	15.901
Industrials	11.090	8.768
Energy	10.540	3.431
Communication Services	10.000	8.375
Basic Materials	9.400	2.773
Healthcare	9.220	12.398
Consumer Defensive	2.960	5.655

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	228.94	-0.03%
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	2.16B	8.67	3.65	4.57
LO All Roads, Syst Hdg, USD PA	2.16B	8.22	3.18	4.10
LGeneration Global USD P D	1.68B	11.69	1.70	10.43
LGeneration Global USD I	1.68B	12.30	2.31	10.91
LGeneration Global USD M A	1.68B	12.10	2.11	10.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PrivilEdge Well.	6.929	-0.370	-5.07%