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Lo Funds - Convertible Bond Syst. Hdg (usd) Md (0P00012KKA)

Luxembourg

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35.204 +0.021 +0.06%

05/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0988727797

Asset Class: Bond

Morningstar Rating:
Total Assets: 789.04M

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0P00012KKA Holdings

Comprehensive information about top holdings and Key Holding Information for the LO Funds - Convertible Bond Syst Hdg USD MD (0P00012KKA) fund. Our LO Funds - Convertible Bond Syst Hdg USD 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	18.126
Price to Book	2.460	3.664
Price to Sales	4.355	2.138
Price to Cash Flow	35.187	15.484
Dividend Yield	1.489	2.509
5 Years Earnings Growth	7.746	16.221

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	5.628	77.300
Corporate	87.747	81.306
Cash	-8.962	17.288
Government	4.214	6.305

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%
LAsia Value Bond MA USD Cap	1.84B	1.05	4.70	3.37
LAsia Value Bond PA USD Cap	1.84B	0.95	4.39	3.06
LAsia Value Bond PD USD Dis	1.84B	0.95	4.39	3.14
LO Asia Value Bond, USD NA	1.84B	1.14	5.00	3.65
LO Convertible Bond, Syst Hdg, USD	789.04M	3.56	4.80	3.02

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