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Lo Funds - Convertible Bond Syst. Hdg (usd) Ma (0P00011UFW)

Luxembourg

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14.491 +0.040 +0.31%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.02B

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0988721758

Asset Class: Bond

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0P00011UFW Holdings

Comprehensive information about top holdings and Key Holding Information for the LO Funds - Convertible Bond Syst Hdg USD MA (0P00011UFW) fund. Our LO Funds - Convertible Bond Syst Hdg USD 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 %
Shares	5.410	9.890	4.480
Bonds	0.660	0.660	0.000
Convertible	92.690	92.690	0.000
Other	1.570	1.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.316	16.383
Price to Book	2.242	3.034
Price to Sales	0.532	2.060
Price to Cash Flow	8.622	11.788
Dividend Yield	-	2.748
5 Years Earnings Growth	14.129	15.471

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	1.436	80.584
Corporate	93.349	91.786
Cash	-1.762	14.884

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 260

Number of short holdings: 99

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd. 0.5%	-	3.42	-	-
Akamai Technologies, Inc. 1.125%	-	2.71	-	-
Gold Pole Capital Co Ltd. 1%	XS2849520650	1.84	-	-
Duke Energy Corp 4.125%	-	1.68	-	-
Delivery Hero SE 1.5%	DE000A3H2WQ0	1.61	-	-
Meituan 0%	XS2333569056	1.60	-	-
Southern Co. 3.875%	-	1.49	-	-
Uber Technologies Inc 0.875%	-	1.48	-	-
Southern Co. 4.5%	-	1.45	-	-
NextEra Energy Capital Holdings Inc 3%	-	1.38	-	-

Top Bond Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LAsia Value Bond PA USD Cap	2.18B	13.31	-0.53	3.39
LAsia Value Bond PD USD Dis	2.18B	13.31	-0.53	3.48
LO Asia Value Bond, USD NA	2.18B	13.86	0.05	3.99
LAsia Value Bond MA USD Cap	2.18B	13.59	-0.23	3.70
LO Convertible Bond Syst Hdg USD MD	1.02B	7.54	-0.16	3.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds - Conver.	14.491	+0.040	+0.31%