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Lo Funds - Convertible Bond (eur) Na (0P0000IMUW)

Luxembourg

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20.568 -0.020 -0.10%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 942.45M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0209988657

Asset Class: Bond

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0P0000IMUW Holdings

Comprehensive information about top holdings and Key Holding Information for the LO Funds - Convertible Bond, EUR NA (0P0000IMUW) fund. Our LO Funds - Convertible Bond, 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 %
Cash	3.660	111.320	107.660
Stocks	4.230	7.260	3.030
Bonds	0.520	0.520	0.000
Convertible	90.860	90.860	0.000
Other	0.730	0.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.316	18.104
Price to Book	2.242	3.062
Price to Sales	0.532	2.504
Price to Cash Flow	8.622	10.864
Dividend Yield	-	2.804
5 Years Earnings Growth	14.129	13.142

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-2.534	73.220
Corporate	91.377	85.817
Cash	6.197	12.774

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 228

Number of short holdings: 72

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd. 0.5%	-	4.15	-	-
Akamai Technologies, Inc. 1.125%	-	3.31	-	-
Uber Technologies Inc 0.875%	-	2.66	-	-
Gold Pole Capital Co Ltd. 1%	XS2849520650	2.34	-	-
Delivery Hero SE 1.5%	DE000A3H2WQ0	2.11	-	-
JD.com Inc. 0.25%	-	2.09	-	-
Duke Energy Corp 4.125%	-	1.90	-	-
Southern Co. 3.875%	-	1.77	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	1.66	-	-
Welltower OP LLC 3.125%	-	1.65	-	-

Top Bond Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LOSelection The Global Fixed Incomm	1.06B	4.84	-0.39	1.51
Lombard Odier Selection The Globale	1.06B	2.67	-1.09	1.31
Lombard Odier Selection The Globala	1.06B	4.17	-1.09	0.82
LO Funds Convertible Bond EUR M D	942.45M	7.89	-0.88	1.49
LO Funds Convertible Bond EUR M A	942.45M	7.89	-0.88	1.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds - Conver.	20.568	-0.020	-0.10%