Breaking News
Get 60% Off 0
🤑 It doesn’t get more affordable. Grab this 60% OFF Black Friday offer before it disappears…
CLAIM SALE
Close

Lo Selection - The Balanced (eur) Md (0P000168HL)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
161.118 +0.090    +0.06%
26/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 647.8M
Type:  Fund
Market:  Luxembourg
Issuer:  Lombard Odier Funds (Europe) SA
ISIN:  LU0470792689 
Asset Class:  Equity
Lombard Odier Selection - The Balanced EUR MD 161.118 +0.090 +0.06%

0P000168HL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Selection - The Balanced EUR MD (0P000168HL) fund. Our Lombard Odier Selection - The Balanced EUR MD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 9.500 31.260 21.760
Stocks 2.980 5.190 2.210
Bonds 10.730 19.000 8.270
Convertible 0.010 0.010 0.000
Preferred 0.010 0.010 0.000
Other 76.780 76.780 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.578 16.724
Price to Book 1.194 2.539
Price to Sales 3.434 1.848
Price to Cash Flow 11.715 10.726
Dividend Yield 4.230 2.444
5 Years Earnings Growth 8.680 11.301

Sector Allocation

Name  Net % Category Average
Real Estate 44.510 3.929
Technology 16.070 20.589
Financial Services 8.130 15.393
Healthcare 7.360 12.866
Consumer Cyclical 6.180 10.686
Industrials 5.060 11.808
Communication Services 4.530 6.783
Consumer Defensive 3.580 7.526
Energy 2.160 4.050
Utilities 1.290 3.534
Basic Materials 1.130 5.118

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 8

Name ISIN Weight % Last Change %
Csa Los Cred Eur X0831b0 - 22.10 - -
Csa Los Europe Eq X0831b0 - 10.08 - -
Csa Los Noram Eq X0831b0 - 8.23 - -
Csa Los Gl Thmeq X0831b0 - 6.59 - -
LO Selection Sovereign Bd UnH EUR IX9 LU2034578711 6.29 - -
Csa Altinvop Cor X0831b0 - 5.23 - -
Csa Los Emmkt Eq X0831b0 - 4.57 - -
Csa Los World Sm X0831b0 - 4.11 - -
PrivilEdge DPAM Eurp RE UnH EUR IX9 LU2034720214 3.01 - -
  Amundi Physical Gold C FR0013416716 2.94 99.19 -0.47%

Top Equity Funds by Lombard Odier Funds (Europe) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LGeneration Global EUR I 1.82B 11.74 2.22 12.61
  LGeneration Global EUR I Dist 1.82B 11.74 2.22 12.71
  LGeneration Global EUR M A 1.82B 11.55 2.01 12.43
  LGeneration Global EUR M D 1.82B 11.55 2.01 12.44
  LGeneration Global EUR P A 1.82B 11.18 1.61 12.17
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P000168HL Comments

Write your thoughts about Lo Selection - The Balanced (eur) Md
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email