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Dauphine (0P000027U2)

Paris

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60,006.510 +129.510 +0.22%

11/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007479266

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.75M

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0P000027U2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dauphine (0P000027U2) fund. Our Dauphine 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	8.960	20.990	12.030
Shares	4.130	4.130	0.000
Bonds	60.990	61.060	0.070
Convertible	0.510	0.510	0.000
Other	25.410	25.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.377	15.547
Price to Book	1.422	2.120
Price to Sales	1.066	1.514
Price to Cash Flow	6.686	9.012
Dividend Yield	3.857	2.823
5 Years Earnings Growth	11.248	9.814

Sector Allocation

Name	Net %	Category Average
Industrials	17.870	15.803
Consumer Cyclical	13.960	10.581
Healthcare	13.790	11.513
Consumer Defensive	13.720	7.472
Financial Services	11.600	17.086
Basic Materials	7.130	7.873
Technology	7.060	17.252
Energy	6.000	4.584
Communication Services	4.620	6.598
Utilities	3.310	4.209
Real Estate	0.930	3.619

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
LOF ST MONEY MKT EUR MX1A	LU1976909330	10.11	-	-
LO Funds High Yld 2022 N EUR SYS H Acc	LU1640494776	9.23	-	-
Lof Allro Con Eur Mx1a Uh	LU1976877545	6.56	-	-
LO Funds High Yield 2021 Syst.H EUR NA	LU1479936921	5.51	-	-
LOF ULTRA LO DUR EUR MX1A	LU1976911666	4.56	-	-
LO Funds Hg Yld 2024 N USDH Sys MC Acc	LU2084086151	4.09	-	-
LO Funds Short-Term MoneyMarketUSDUnHMX1	LU1976909769	3.55	-	-
Lyxor CAC 40 (DR) UCITS Acc	FR0013380607	2.14	38.52	0.00%
Amundi MSCI Europe UCITS EUR	LU1681042609	1.99	364.06	-0.11%
Mercialys S.A. 4.62%	FR0013522091	1.87	-	-

Top Equity Funds by Lombard Odier Funds (Europe) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Hories Invest		17.14M	-0.01	5.94	2.17
	RM Investissements		12.56M	0.06	2.65	1.50

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