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Lo Selection - The Balanced (eur) Ma (0P0000P1FI)

Luxembourg

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163.709 +0.940 +0.57%

28/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 663.51M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0470792416

Asset Class: Equity

General
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0P0000P1FI Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Selection - The Balanced EUR MA (0P0000P1FI) fund. Our Lombard Odier Selection - The Balanced EUR MA 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	4.910	21.980	17.070
Stocks	2.190	2.880	0.690
Bonds	12.160	18.820	6.660
Convertible	0.020	0.020	0.000
Other	80.730	80.740	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.646	16.753
Price to Book	0.678	2.567
Price to Sales	4.612	1.878
Price to Cash Flow	10.481	10.838
Dividend Yield	5.740	2.433
5 Years Earnings Growth	4.342	10.844

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	4.030

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Csa Los Cred Eur X0831b0	-	22.86	-	-
Csa Los Noram Eq X0831b0	-	11.06	-	-
Csa Los Europe Eq X0831b0	-	9.41	-	-
LO Selection Sovereign Bd UnH EUR IX9	LU2034578711	6.57	-	-
Csa Los Gl Thmeq X0831b0	-	6.38	-	-
Csa Altinvop Cor X0831b0	-	5.15	-	-
Csa Los Emmkt Eq X0831b0	-	4.50	-	-
Csa Los World Sm X0831b0	-	4.02	-	-
PrivilEdge DPAM Eurp RE UnH EUR IX9	LU2034720214	3.33	-	-
Amundi Physical Gold C	FR0013416716	3.22	106.36	+1.50%

Top Equity Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LGeneration Global EUR I	1.76B	16.67	3.21	12.44
LGeneration Global EUR I Dist	1.76B	16.67	3.21	12.54
LGeneration Global EUR M A	1.76B	16.43	3.01	12.26
LGeneration Global EUR M D	1.76B	16.43	3.01	12.27
LGeneration Global EUR P A	1.76B	15.97	2.59	11.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Sel.	163.709	+0.940	+0.57%