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Lo Funds - Defensive Systematic Alternative Solution (usd) Ra (0P000187PK)

Luxembourg

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Lombard Odier Funds Alternative Risk Premia (USD historical data, for real-time data please try another search

8.519 -0.001 -0.01%

03/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 12.32M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU1081213271

Asset Class: Other

General
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0P000187PK Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Funds Alternative Risk Premia (USD (0P000187PK) fund. Our Lombard Odier Funds Alternative Risk Premia (USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	0.940	0.940
Bonds	6.760	6.760
Other	109.190	109.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.261	17.338
Price to Book	3.596	2.465
Price to Sales	2.638	1.695
Price to Cash Flow	13.400	31.718
Dividend Yield	1.316	2.080
5 Years Earnings Growth	13.952	11.978

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-50.693	4,983.800
Derivative	36.480	101.371
Corporate	3.576	6.672
Government	0.504	17.113

Region Allocation

Bonds

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
TRSUB CF5N US190522P-TRSUB CF5N US190522R	-	33.25	-	-
Trssg Cfvb Us260722p-Trssg Cfvb Us260722r	-	30.94	-	-
TRSML CEQX US210322P-TRSML CEQX US210322R	-	12.52	-	-
United States Treasury Bills 0%	-	10.74	-	-
TRSSG CFTC US190722P-TRSSG CFTC US190722R	-	9.93	-	-
TRSUB CGH6 US210922P-TRSUB CGH6 US210922R	-	8.06	-	-
TRSML CDH1 US221121P-TRSML CDH1 US221121R	-	7.47	-	-
Trssg Cf5p Us120522p-Trssg Cf5p Us120522r	-	4.76	-	-
In'li SA 0%	FR0127062042	2.65	-	-
Batigere-Nancy (Societe Anonyme D'Habitation A Loyer Modere) 0%	FR0127113043	2.53	-	-

Top Other Funds by Lombard Odier Funds (Europe) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LO Gateway Dev Finance USD M Acc		51.78M	3.18	3.15	2.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	8.519	-0.001	-0.01%