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Lo Funds - Convertible Bond Syst. Hdg (chf) Md (0P00012KK8)

Switzerland

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27.951 -0.056 -0.20%

28/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0866415770

Asset Class: Bond

Morningstar Rating:
Total Assets: 787.87M

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0P00012KK8 Holdings

Comprehensive information about top holdings and Key Holding Information for the LO Funds - Convertible Bond Syst Hdg CHF MD (0P00012KK8) fund. Our LO Funds - Convertible Bond Syst Hdg CHF MD 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	11.290	12.080	0.790
Bonds	6.830	6.830	0.000
Convertible	85.210	85.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.441	19.188
Price to Book	2.460	3.733
Price to Sales	4.355	2.587
Price to Cash Flow	35.187	16.180
Dividend Yield	1.489	3.023
5 Years Earnings Growth	7.746	15.230

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	5.628	93.572
Corporate	87.747	87.826
Cash	-8.962	22.862
Government	4.214	7.883

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 291

Number of short holdings: 120

Name	ISIN	Weight %	Last	Change %
Duke Energy Corp 4.125%	-	2.90	-	-
Delivery Hero SE 1.5%	DE000A3H2WQ0	2.85	-	-
Southern Co. 4.5%	-	2.74	-	-
Euro Bund Future June 25	DE000F1B2NG7	2.64	-	-
JD.com Inc. 0.25%	-	2.12	-	-
Gold Pole Capital Co Ltd. 1%	XS2849520650	2.00	-	-
Uber Technologies Inc 0.875%	-	1.99	-	-
Southern Co. 3.875%	-	1.83	-	-
Akamai Technologies, Inc. 1.125%	-	1.83	-	-
Baidu Inc. 0%	XS3015248209	1.69	-	-

Top Bond Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LO Convertible Bond Syst Hdg CHF MA	787.87M	1.98	0.41	0.09
LO Convertible Bond Syst Hdg CHF SA	787.87M	2.32	1.41	1.07
LO Convertible Bond, Syst Hdg, CHF	787.87M	2.05	0.61	0.28
LGlobal Corporate Fundamental S CHF	252.26M	0.48	-0.88	-
LO Emerging Local Currency Bond Fua	22.73M	-2.59	-1.14	-0.57

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Recent Quotes

Name	Price	Chg.	Chg. %
ONE GLOBAL E-COMM.	12.320	+0.003	+0.03%
LO Funds - Conver.	27.951	-0.056	-0.20%
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Fondo Mutuo Larra.	2,021.133	+0.476	+0.02%