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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 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 26.81M

Type: Fund

Market: Luxembourg

ISIN: LU1138725434

Asset Class: Equity

General
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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
Stocks	98.300	98.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.833	21.018
Price to Book	1.913	4.076
Price to Sales	0.945	2.815
Price to Cash Flow	5.646	14.801
Dividend Yield	3.131	1.526
5 Years Earnings Growth	11.096	10.700

Sector Allocation

Name	Net %	Category Average
Technology	21.260	29.574
Consumer Cyclical	13.880	10.952
Financial Services	11.660	14.575
Industrials	11.090	8.680
Energy	10.540	3.518
Communication Services	10.000	9.007
Basic Materials	9.400	2.706
Healthcare	9.220	12.272
Consumer Defensive	2.960	5.554

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	246.10	+3.33%
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	2.2B	1.30	4.21	4.52
LO All Roads, Syst Hdg, USD PA	2.2B	1.26	3.74	4.05
LGeneration Global USD P A	1.7B	6.20	3.86	10.89
LGeneration Global USD P D	1.7B	6.20	3.86	10.91
LGeneration Global USD I	1.7B	6.25	4.48	11.45

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Recent Quotes

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