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Lo Funds - Convertible Bond (eur) Nd (0P0000J5TK)

Luxembourg

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19.605 +0.010 +0.05%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 939.46M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0357533461

Asset Class: Bond

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0P0000J5TK Holdings

Comprehensive information about top holdings and Key Holding Information for the LO Funds - Convertible Bond, EUR ND (0P0000J5TK) fund. Our LO Funds - Convertible Bond, EUR ND 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	0.900	91.130	90.230
Shares	6.730	7.180	0.450
Bonds	1.650	1.650	0.000
Convertible	90.410	90.410	0.000
Other	0.300	0.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.627	18.792
Price to Book	2.652	3.217
Price to Sales	4.636	2.642
Price to Cash Flow	29.682	12.491
Dividend Yield	1.360	2.636
5 Years Earnings Growth	10.725	12.604

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.061	84.809
Derivative	-0.067	72.301
Cash	0.972	12.897

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 180

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd. 0.5%	-	3.78	-	-
Akamai Technologies, Inc. 1.125%	-	3.22	-	-
Uber Technologies Inc 0.875%	-	2.49	-	-
Delivery Hero SE 1.5%	DE000A3H2WQ0	2.11	-	-
JD.com Inc. 0.25%	-	2.03	-	-
Gold Pole Capital Co Ltd. 1%	XS2849520650	2.02	-	-
Duke Energy Corp 4.125%	-	1.94	-	-
Southern Co. 4.5%	-	1.86	-	-
Southern Co. 3.875%	-	1.77	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	1.47	-	-

Top Bond Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LOSelection The Global Fixed Incomm	1.06B	4.21	-0.70	1.46
Lombard Odier Selection The Globale	1.06B	2.04	-1.40	1.26
Lombard Odier Selection The Globala	1.06B	3.48	-1.40	0.78
LO Funds Convertible Bond EUR M D	939.29M	5.93	-1.54	1.29
LO Funds Convertible Bond EUR M A	939.29M	5.93	-1.54	1.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds - Conver.	19.605	+0.010	+0.05%