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Lo Selection - Capital Accumulation Syst. Hdg (usd) Id (0P00014BFB)

Luxembourg

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12.232 +0.005 +0.04%

12/04 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 21.15M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0974397290

Asset Class: Other

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0P00014BFB Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Selection Capital Accumulation Sys (0P00014BFB) fund. Our Lombard Odier Selection Capital Accumulation Sys portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	43.550	43.550	0.000
Other	56.450	56.450	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.030	15.848
Price to Book	1.956	2.449
Price to Sales	1.541	1.757
Price to Cash Flow	8.089	9.652
Dividend Yield	2.402	2.439
5 Years Earnings Growth	12.023	11.262

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	43.212	18.820
Derivative	0.337	44.275

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ics Br Eu Liq Sel Eur Acc	-	19.85	-	-
Jpm Eur Liqu Vnav C	-	19.83	-	-
Lof Asia Inv Gr Eur Sa Sh	-	2.54	-	-
Lof Tnz Gl Corp Eur Sa Sh	-	2.52	-	-
Lof Gl 5B Fdtl Eur Sa Sh	-	2.52	-	-
Lof Commo Rp Eur Sa Shdg	-	2.47	-	-
Ishares Iii Gl Gov Bd Etf	-	1.94	-	-
Lyxor Us Treas 10+Y Dr	-	1.89	-	-
Lof Asia Hi Con Eur Sa Sh	-	1.48	-	-
Spdr S&P 500 Eur Hdg Etf	-	0.55	-	-

Top Other Funds by Lombard Odier Funds (Europe) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LO Gateway Dev Finance USD M Acc		55.68M	1.26	2.88	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Sel.	12.232	+0.005	+0.04%
	PLYT	0.27	0.00	0.00%