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Lo Funds - Convertible Bond Syst. Hdg (chf) Na (0P000111LA)

Luxembourg

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23.406 +0.150 +0.64%

11/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.02B

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0699843040

Asset Class: Bond

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0P000111LA Holdings

Comprehensive information about top holdings and Key Holding Information for the LO Funds - Convertible Bond, Syst. Hdg, CHF NA (0P000111LA) fund. Our LO Funds - Convertible Bond, Syst. Hdg, CHF NA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	5.410	9.890	4.480
Bonds	0.660	0.660	0.000
Convertible	92.690	92.690	0.000
Other	1.570	1.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.316	19.584
Price to Book	2.242	3.393
Price to Sales	0.532	2.746
Price to Cash Flow	8.622	13.201
Dividend Yield	-	2.854
5 Years Earnings Growth	14.129	15.849

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	1.436	91.264
Corporate	93.349	91.047
Cash	-1.762	19.328

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 260

Number of short holdings: 99

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd. 0.5%	-	3.42	-	-
Akamai Technologies, Inc. 1.125%	-	2.71	-	-
Gold Pole Capital Co Ltd. 1%	XS2849520650	1.84	-	-
Duke Energy Corp 4.125%	-	1.68	-	-
Delivery Hero SE 1.5%	DE000A3H2WQ0	1.61	-	-
Meituan 0%	XS2333569056	1.60	-	-
Southern Co. 3.875%	-	1.49	-	-
Uber Technologies Inc 0.875%	-	1.48	-	-
Southern Co. 4.5%	-	1.45	-	-
NextEra Energy Capital Holdings Inc 3%	-	1.38	-	-

Top Bond Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Lombard Odier Funds Global BBB BB c	267.41M	2.44	-5.02	-0.08
LombardOdier Slct TheCredit Bond PA	110.68M	3.03	-0.92	-0.17
LombardOdier Slct TheCredit Bond MD	110.68M	3.46	-0.42	0.32
LombardOdier Slct TheCredit Bond MA	110.68M	3.46	-0.42	0.33
LombardOdier GlblGoVamental CHF PA	24.67M	0.44	-8.75	-3.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds - Conver.	23.406	+0.150	+0.64%