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Lo Gateway - Development Finance Fund (eur) M Acc (0P00013EAH)

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Condition

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Status

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105.410 +0.260    +0.25%
30/09 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 46.4M
Type:  Fund
Market:  Luxembourg
Issuer:  Lombard Odier Funds (Europe) SA
ISIN:  LU1061992308 
Asset Class:  Other
LO Gateway Development Finance Fund (EUR) M acc 105.410 +0.260 +0.25%

0P00013EAH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the LO Gateway Development Finance Fund (EUR) M acc (0P00013EAH) fund. Our LO Gateway Development Finance Fund (EUR) M acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Status

Name  Net %  Long %  Short %
Cash 15.820 16.130 0.310
Stocks 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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.072 14.481
Price to Book 0.441 1.913
Price to Sales 1.387 1.326
Price to Cash Flow 10.261 8.322
Dividend Yield 4.838 2.712
5 Years Earnings Growth - 10.319

Sector Allocation

Name  Net % Category Average
Financial Services 100.000 26.018

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 15,001.130 +0.24%
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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