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

Luxembourg

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156.633 -0.310 -0.20%

30/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 569.14M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

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

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	16.608
Price to Book	1.194	2.418
Price to Sales	3.434	1.719
Price to Cash Flow	11.715	10.145
Dividend Yield	4.230	2.480
5 Years Earnings Growth	8.680	10.883

Sector Allocation

Name	Net %	Category Average
Real Estate	44.510	3.743
Technology	16.070	19.799
Financial Services	8.130	15.133
Healthcare	7.360	12.916
Consumer Cyclical	6.180	10.971
Industrials	5.060	12.248
Communication Services	4.530	6.716
Consumer Defensive	3.580	7.819
Energy	2.160	4.279
Utilities	1.290	3.392
Basic Materials	1.130	5.235

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	85.30	-0.59%

Top Equity Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LGeneration Global EUR I	1.96B	4.72	3.76	13.48
LGeneration Global EUR I Dist	1.96B	4.72	3.77	13.53
LGeneration Global EUR M A	1.96B	4.65	3.57	13.29
LGeneration Global EUR M D	1.96B	4.65	3.57	13.31
LGeneration Global EUR P A	1.96B	4.51	3.18	13.04

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Recent Quotes

Name	Price	Chg.	Chg. %
Lombard Odier Sel.	156.633	-0.310	-0.20%
AKSEN	46.600	+0.900	+1.97%
4404	1,374.0	+24.0	+1.78%