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Dauphine (0P000027U2)

Paris

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60,017.240 +10.730 +0.02%

21/07 - 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	15.747
Price to Book	1.422	2.150
Price to Sales	1.066	1.536
Price to Cash Flow	6.686	9.118
Dividend Yield	3.857	2.796
5 Years Earnings Growth	11.248	9.840

Sector Allocation

Name	Net %	Category Average
Industrials	17.870	15.874
Consumer Cyclical	13.960	10.617
Healthcare	13.790	11.538
Consumer Defensive	13.720	7.302
Financial Services	11.600	16.952
Basic Materials	7.130	7.851
Technology	7.060	17.537
Energy	6.000	4.563
Communication Services	4.620	6.583
Utilities	3.310	4.176
Real Estate	0.930	3.559

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	38.72	+0.70%
Amundi MSCI Europe UCITS EUR	LU1681042609	1.99	366.90	+0.09%
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		17.31M	-0.01	5.94	2.17
	RM Investissements		12.82M	0.06	2.65	1.50

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Recent Quotes

Name	Price	Chg.	Chg. %
Dauphine	60,017.240	+10.730	+0.02%
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