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Lo Selection - Capital Preservation (eur) Ia (0P00015D5C)

Luxembourg

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9.820 -0.010 -0.06%

11/03 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 19.24M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0974391509

Asset Class: Other

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0P00015D5C Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Selection - Capital Preservation (EU (0P00015D5C) fund. Our Lombard Odier Selection - Capital Preservation (EU portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	60.680	65.950	5.270
Stocks	5.160	5.160	0.000
Bonds	27.750	31.740	3.990
Convertible	1.240	1.240	0.000
Preferred	0.020	0.020	0.000
Other	5.150	5.150	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.935	16.067
Price to Book	1.943	2.320
Price to Sales	1.529	1.656
Price to Cash Flow	8.038	9.459
Dividend Yield	2.450	2.511
5 Years Earnings Growth	11.942	11.131

Sector Allocation

Name	Net %	Category Average
Technology	22.320	19.278
Consumer Cyclical	18.050	12.276
Financial Services	15.340	15.078
Communication Services	10.200	7.139
Consumer Defensive	9.660	8.059
Industrials	9.440	12.250
Healthcare	6.520	12.510
Basic Materials	4.200	7.017
Energy	1.480	4.700
Real Estate	1.400	2.546
Utilities	1.400	3.510

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
LO Funds Short-Term Money Market EUR SA	LU0209999340	16.11	-	-
BlackRock ICS Euro Liq Sel Acc EUR	IE00B44QSK78	16.11	-	-
JPM EUR Liquidity VNAV C (acc.)	LU0088882138	16.06	-	-
LO Funds Short-Term Money Market USD SA	LU0353682213	13.37	-	-
LO Funds Asia Investment Grade SH EUR SA	LU2083912597	4.73	-	-
LO TargetNetZero Global IG Corp SH EURSA	LU0857974330	4.68	-	-
LO Funds Global BBB-BB Fdmtl SH EUR SA	LU0798466784	4.67	-	-
LO Funds Cmdty Risk Premia Syst.H EUR SA	LU0640922430	4.57	-	-
Lyxor UCITS iBoxx USD Treasuries 10Y+ DR	LU1407890620	4.16	102.34	-0.16%
iShares Global Govt Bond UCITS EUR Hedged (Dist)	IE00BKT6FT27	4.14	4.08	-0.24%

Top Other Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LO Gateway Dev Finance EUR M Acc	52.95M	0.84	0.93	-
LU0974391921	19.24M	-2.66	-0.06	-
LU0974391764	12.44M	-8.44	-3.70	-
LU0974391848	12.44M	-8.44	-3.70	-
LU0974391335	12.44M	-8.65	-4.03	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Sel.	9.820	-0.010	-0.06%