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Lo Selection - The Balanced (eur) Na (0P0000P1FH)

Luxembourg

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169.784 +0.680 +0.40%

30/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 666.45M

Type: Fund

Market: Luxembourg

ISIN: LU0470792929

Asset Class: Equity

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0P0000P1FH Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Selection - The Balanced EUR NA (0P0000P1FH) fund. Our Lombard Odier Selection - The Balanced EUR 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	132.290	133.770	1.480
Bonds	43.610	47.300	3.690
Convertible	0.310	0.310	0.000
Preferred	0.010	0.010	0.000
Other	10.460	10.460	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.017	16.757
Price to Book	2.693	2.573
Price to Sales	2.077	1.871
Price to Cash Flow	11.963	10.853
Dividend Yield	2.319	2.423
5 Years Earnings Growth	11.058	10.834

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	28.378	16.574
Derivative	-2.538	17.109
Government	17.414	18.099
Cash	-86.506	13.930
Securitized	0.143	2.863

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,377

Number of short holdings: 164

Name	ISIN	Weight %	Last	Change %
Amundi Physical Gold C	FR0013416716	3.61	108.67	+1.36%
iShares Global High Yield Corp Bond UCITS ETF EUR	IE00BJSFR200	2.85	4.44	-0.31%
LO Funds Generation Global USD IA	LU1581412480	2.26	-	-
Vanguard Global Stock Index Ins USD	IE00B03HD209	2.25	55.902	-0.45%
Vanguard Em Mkts Stk Idx $ Acc	IE0031787223	1.86	-	-
PrivilEdge - Alpha Japan JPY X9IA	LU2191963854	1.66	-	-
NVIDIA	US67066G1040	1.44	120.07	-3.67%
Apple	US0378331005	1.44	236.00	-0.67%
Microsoft	US5949181045	1.06	415.06	+0.02%
MSCI Japan UCITS(JPY)A-acc	LU0950671825	1.03	3,629.00	-2.31%

Top Equity Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LGeneration Global EUR I	1.77B	16.67	3.21	12.44
LGeneration Global EUR I Dist	1.77B	16.67	3.21	12.54
LGeneration Global EUR M A	1.77B	16.43	3.01	12.26
LGeneration Global EUR M D	1.77B	16.43	3.01	12.27
LGeneration Global EUR P A	1.77B	15.97	2.59	11.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Sel.	169.784	+0.680	+0.40%