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

Switzerland

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27.914 -0.040 -0.14%

20/02 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0866415770

Asset Class: Bond

Morningstar Rating:
Total Assets: 816.13M

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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	6.060	6.760	0.700
Bonds	1.540	1.540	0.000
Convertible	92.520	92.520	0.000
Other	0.270	0.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.519	17.551
Price to Book	2.460	3.278
Price to Sales	4.373	2.674
Price to Cash Flow	29.833	14.540
Dividend Yield	1.480	3.397
5 Years Earnings Growth	8.607	14.958

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-2.933	91.120
Corporate	94.063	88.863
Cash	2.552	21.593

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 205

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd. 0.5%	-	3.92	-	-
Akamai Technologies, Inc. 1.125%	-	3.57	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	2.49	-	-
Delivery Hero SE 1.5%	DE000A3H2WQ0	2.25	-	-
JD.com Inc. 0.25%	-	2.08	-	-
Duke Energy Corp 4.125%	-	2.08	-	-
Uber Technologies Inc 0.875%	-	2.07	-	-
Gold Pole Capital Co Ltd. 1%	XS2849520650	2.07	-	-
Southern Co. 4.5%	-	1.83	-	-
Southern Co. 3.875%	-	1.75	-	-

Top Bond Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LO Convertible Bond Syst Hdg CHF MA	816.13M	2.10	-1.45	0.49
LO Convertible Bond Syst Hdg CHF SA	816.13M	2.18	-0.47	1.47
LO Convertible Bond, Syst Hdg, CHF	816.13M	2.11	-1.26	0.68
LGlobal Corporate Fundamental S CHF	210.56M	0.24	-4.08	-
LO Emerging Local Currency Bond Fua	22.54M	2.60	-1.39	0.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds - Conver.	27.914	-0.040	-0.14%