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Lo Selection - The Balanced (eur) Na (0P0000P1FH)

Luxembourg

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166.049 -0.340 -0.20%

07/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 657.58M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0470792929

Asset Class: Equity

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0P0000P1FH Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Selection - The Balanced EUR NA (0P0000P1FH) fund. Our Lombard Odier Selection - The Balanced 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 %
Stocks	66.450	66.980	0.530
Bonds	39.830	45.380	5.550
Convertible	0.300	0.300	0.000
Preferred	0.010	0.010	0.000
Other	13.890	13.890	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.961	16.941
Price to Book	2.831	2.604
Price to Sales	2.212	1.886
Price to Cash Flow	12.665	10.917
Dividend Yield	2.185	2.405
5 Years Earnings Growth	9.917	10.554

Sector Allocation

Name	Net %	Category Average
Technology	24.500	21.112
Financial Services	15.990	16.085
Consumer Cyclical	12.790	11.010
Industrials	11.280	11.893
Healthcare	10.650	12.164
Communication Services	8.080	7.068
Consumer Defensive	5.720	7.198
Basic Materials	3.700	4.886
Energy	3.270	3.883
Utilities	2.270	3.311
Real Estate	1.750	3.578

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,397

Number of short holdings: 153

Name	ISIN	Weight %	Last	Change %
Amundi Physical Gold C	FR0013416716	4.05	105.94	-0.32%
iShares Global High Yield Corp Bond UCITS ETF EUR	IE00BJSFR200	2.79	4.45	-0.39%
LO Funds Generation Global USD IA	LU1581412480	1.87	-	-
PrivilEdge - Alpha Japan JPY X9IA	LU2191963854	1.84	-	-
Vanguard Em Mkts Stk Idx $ Acc	IE0031787223	1.63	-	-
Apple	US0378331005	1.59	221.42	-2.66%
Vanguard Global Stock Index Ins USD	IE00B03HD209	1.38	53.286	-2.10%
NVIDIA	US67066G1040	1.31	110.44	+3.23%
Amazon.com	US0231351067	1.24	197.93	+1.74%
Microsoft	US5949181045	1.20	382.63	+0.65%

Top Equity Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LGeneration Global EUR I	1.7B	5.84	7.12	12.37
LGeneration Global EUR I Dist	1.7B	5.84	7.12	12.44
LGeneration Global EUR M A	1.7B	5.82	6.91	12.18
LGeneration Global EUR M D	1.7B	5.82	6.91	12.18
LGeneration Global EUR P A	1.7B	5.79	6.48	11.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Sel.	166.049	-0.340	-0.20%