Breaking News

Lo Selection - Capital Preservation Syst. Hdg (gbp) Na (0P00017WME)

Luxembourg

Add to/Remove from a Portfolio Add to Watchlist

Lombard Odier Selection - Capital Preservation Sys historical data, for real-time data please try another search

10.278 -0.010 -0.09%

23/02 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 16.26M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0974394784

Asset Class: Other

General
Chart
- Streaming Chart
- Interactive Chart
News & Analysis
- Analysis & Opinion
Technical
- Technical Analysis
Forum

0P00017WME Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Selection - Capital Preservation Sys (0P00017WME) fund. Our Lombard Odier Selection - Capital Preservation Sys 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	15.622
Price to Book	1.943	2.614
Price to Sales	1.529	2.719
Price to Cash Flow	8.038	11.256
Dividend Yield	2.450	2.983
5 Years Earnings Growth	11.942	11.292

Sector Allocation

Name	Net %	Category Average
Technology	22.320	16.645
Consumer Cyclical	18.050	11.956
Financial Services	15.340	18.324
Communication Services	10.200	7.155
Consumer Defensive	9.660	13.747
Industrials	9.440	10.481
Healthcare	6.520	9.668
Basic Materials	4.200	6.123
Energy	1.480	6.272
Real Estate	1.400	10.969
Utilities	1.400	3.747

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	112.91	+0.60%
iShares Global Govt Bond UCITS EUR Hedged (Dist)	IE00BKT6FT27	4.14	4.20	0.00%

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.

I have read and understood Investing.com Australia's comment guidelines and agree to the terms described.

I Agree

0P00017WME Comments

Write your thoughts about Lo Selection - Capital Preservation Syst. Hdg (gbp) Na

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

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.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d70-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d70-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d70-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

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.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

S&P/ASX 200	8,212.20	+8.50	+0.10%
ASX 200 Futures	8,273.0	-8.0	-0.10%
ASX All Ordinaries	8,476.80	+14.00	+0.17%
US 500	5,729.2	-16.2	-0.28%
Dow Jones	42,313.00	+137.89	+0.33%
China A50 Futures	13,353.0	+561.0	+4.39%
Dollar Index	100.150	-0.096	-0.10%

Crude Oil WTI	68.64	+0.97	+1.43%
Natural Gas	3.322	+0.129	+4.04%
Gold	2,680.90	-14.00	-0.52%
Silver	31.915	-0.426	-1.32%
Copper	4.5895	-0.0495	-1.07%
US Sugar #11	22.80	-0.51	-2.19%
US Coffee C	269.48	-4.42	-1.61%

Australia 10Y	3.974	+0.011	+0.28%
Australia 5Y	3.624	+0.004	+0.11%
New Zealand 10Y	4.258	0.000	0.00%
U.S. 10Y	3.751	+0.002	+0.04%
Japan 10Y	0.854	+0.048	+5.96%
China 10Y	2.099	+0.009	+0.43%
Singapore 10Y	2.628	0.000	0.00%

CSL	285.10	-6.06	-2.08%
Woolworths	33.430	+0.080	+0.24%
ANZ Holdings	30.440	-0.310	-1.01%
Commonwealth Bank Australia	134.160	-0.190	-0.14%
Telstra Group	3.920	-0.030	-0.76%
National Australia Bank	36.940	-0.670	-1.78%
BHP Group Ltd	44.740	+1.380	+3.18%

Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Sel.	10.278	-0.010	-0.09%