Breaking News
Get 55% Off 0
🔴 LIVE: The Secrets of ProPicks AI Success Revealed + November’s List FREE
Watch Now
Close

Lo Selection - Capital Preservation (eur) Ia (0P00015D5C)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Lombard Odier Selection - Capital Preservation (EU historical data, for real-time data please try another search
9.820 -0.010    -0.06%
11/03 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 19.24M
Type:  Fund
Market:  Luxembourg
Issuer:  Lombard Odier Funds (Europe) SA
ISIN:  LU0974391509 
Asset Class:  Other
Lombard Odier Selection - Capital Preservation (EU 9.820 -0.010 -0.06%

0P00015D5C Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Selection - Capital Preservation (EU (0P00015D5C) fund. Our Lombard Odier Selection - Capital Preservation (EU portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 60.680 65.950 5.270
Stocks 5.160 5.160 0.000
Bonds 27.750 31.740 3.990
Convertible 1.240 1.240 0.000
Preferred 0.020 0.020 0.000
Other 5.150 5.150 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.935 16.414
Price to Book 1.943 2.448
Price to Sales 1.529 1.819
Price to Cash Flow 8.038 10.029
Dividend Yield 2.450 2.466
5 Years Earnings Growth 11.942 12.438

Sector Allocation

Name  Net % Category Average
Technology 22.320 19.948
Consumer Cyclical 18.050 12.131
Financial Services 15.340 15.138
Communication Services 10.200 7.276
Consumer Defensive 9.660 7.768
Industrials 9.440 12.108
Healthcare 6.520 12.539
Basic Materials 4.200 6.908
Energy 1.480 4.422
Real Estate 1.400 2.979
Utilities 1.400 3.281

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name ISIN Weight % Last Change %
LO Funds Short-Term Money Market EUR SA LU0209999340 16.11 - -
BlackRock ICS Euro Liq Sel Acc EUR IE00B44QSK78 16.11 - -
JPM EUR Liquidity VNAV C (acc.) LU0088882138 16.06 - -
LO Funds Short-Term Money Market USD SA LU0353682213 13.37 - -
LO Funds Asia Investment Grade SH EUR SA LU2083912597 4.73 - -
LO TargetNetZero Global IG Corp SH EURSA LU0857974330 4.68 - -
LO Funds Global BBB-BB Fdmtl SH EUR SA LU0798466784 4.67 - -
LO Funds Cmdty Risk Premia Syst.H EUR SA LU0640922430 4.57 - -
  Lyxor UCITS iBoxx USD Treasuries 10Y+ DR LU1407890620 4.16 105.78 -0.81%
  iShares Global Govt Bond UCITS EUR Hedged (Dist) IE00BKT6FT27 4.14 4.11 -0.24%

Top Other Funds by Lombard Odier Funds (Europe) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LO Gateway Dev Finance EUR M Acc 46.4M 1.66 0.99 0.45
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00015D5C Comments

Write your thoughts about Lo Selection - Capital Preservation (eur) Ia
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email