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Dauphine (0P000027U2)

Paris

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59,378.630 +60.940 +0.10%

18/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 23.09M

Type: Fund

Market: France

Issuer: Lombard Odier Funds (Europe) SA

ISIN: FR0007479266

Asset Class: Equity

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0P000027U2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dauphine (0P000027U2) fund. Our Dauphine portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.960	20.990	12.030
Stocks	4.130	4.130	0.000
Bonds	60.990	61.060	0.070
Convertible	0.510	0.510	0.000
Other	25.410	25.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.377	15.203
Price to Book	1.422	2.137
Price to Sales	1.066	1.496
Price to Cash Flow	6.686	8.950
Dividend Yield	3.857	2.846
5 Years Earnings Growth	11.248	10.921

Sector Allocation

Name	Net %	Category Average
Industrials	17.870	15.321
Consumer Cyclical	13.960	11.869
Healthcare	13.790	11.850
Consumer Defensive	13.720	7.451
Financial Services	11.600	15.635
Basic Materials	7.130	7.488
Technology	7.060	17.336
Energy	6.000	4.677
Communication Services	4.620	6.465
Utilities	3.310	4.014
Real Estate	0.930	3.737

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
LOF ST MONEY MKT EUR MX1A	LU1976909330	10.11	-	-
LO Funds High Yld 2022 N EUR SYS H Acc	LU1640494776	9.23	-	-
Lof Allro Con Eur Mx1a Uh	LU1976877545	6.56	-	-
LO Funds High Yield 2021 Syst.H EUR NA	LU1479936921	5.51	-	-
LOF ULTRA LO DUR EUR MX1A	LU1976911666	4.56	-	-
LO Funds Hg Yld 2024 N USDH Sys MC Acc	LU2084086151	4.09	-	-
LO Funds Short-Term MoneyMarketUSDUnHMX1	LU1976909769	3.55	-	-
Lyxor CAC 40 (DR) UCITS Acc	FR0013380607	2.14	34.78	+0.55%
Amundi MSCI Europe UCITS EUR	LU1681042609	1.99	335.49	+1.12%
Mercialys S.A. 4.62%	FR0013522091	1.87	-	-

Top Equity Funds by Lombard Odier Funds (Europe) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Hories Invest		19.17M	5.35	2.04	2.63
	RM Investissements		12.56M	3.49	-0.73	1.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dauphine	59,378.630	+60.940	+0.10%