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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.840 | 52.550 | 23.710 |
Stocks | 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 | 17.197 |
Price to Book | 2.156 | 2.644 |
Price to Sales | 1.705 | 2.073 |
Price to Cash Flow | 10.476 | 11.403 |
Dividend Yield | 2.078 | 2.416 |
5 Years Earnings Growth | 10.345 | 11.275 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.300 | 27.312 |
Consumer Cyclical | 18.080 | 12.286 |
Financial Services | 14.870 | 17.072 |
Industrials | 10.920 | 7.792 |
Healthcare | 7.400 | 10.673 |
Communication Services | 7.210 | 7.509 |
Consumer Defensive | 6.140 | 4.926 |
Basic Materials | 3.630 | 3.369 |
Real Estate | 3.330 | 3.236 |
Utilities | 1.750 | 3.189 |
Energy | 1.360 | 3.823 |
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 | 14.622 | -0.20% | |
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 | 211.562 | -0.72% | |
SPDR S&P 500 UCITS | IE00B6YX5C33 | 3.08 | 435.54 | +0.32% | |
Lyxor Smart Cash - UCITS C-USD | LU1248511575 | 2.82 | 1,211.17 | +0.12% | |
iShares MSCI Japan Hedged UCITS | IE00BCLWRG39 | 1.62 | 75.04 | +2.25% | |
LO Funds TargetNetZero Europe Eq SHUSDNA | LU1230573500 | 1.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
K Fixed Income Fund | 47.78B | 2.16 | 0.95 | 2.03 | ||
K Equity 70:30 LTF | 14.37B | -2.77 | -3.23 | -0.24 | ||
K Equity Dividend LTF | 13.16B | -4.17 | -4.36 | -0.64 | ||
K Flexible Equity RMF | 13.14B | -5.48 | -3.82 | 0.39 | ||
K Fixed Income RMF | 12.27B | 2.40 | 1.29 | 2.08 |
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