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Lo Funds - Convertible Bond Syst. Hdg (chf) Na (0P000111LA)

Luxembourg

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24.630 -0.037 -0.15%

06/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0699843040

Asset Class: Bond

Morningstar Rating:
Total Assets: 876.53M

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0P000111LA Holdings

Comprehensive information about top holdings and Key Holding Information for the LO Funds - Convertible Bond, Syst. Hdg, CHF NA (0P000111LA) fund. Our LO Funds - Convertible Bond, Syst. Hdg, CHF NA 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	20.881
Price to Book	2.460	3.783
Price to Sales	4.355	2.867
Price to Cash Flow	35.187	16.975
Dividend Yield	1.489	2.643
5 Years Earnings Growth	7.746	15.339

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	5.628	93.858
Corporate	87.747	87.988
Cash	-8.962	21.002
Government	4.214	10.298

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%
Lombard Odier Funds Global BBB BB c	266.86M	-0.13	-1.25	-0.43
LombardOdier Slct TheCredit Bond PA	105.12M	0.07	2.52	-0.13
LombardOdier Slct TheCredit Bond MD	105.12M	-0.01	2.01	0.27
LombardOdier Slct TheCredit Bond MA	105.12M	-0.01	2.01	0.27
LombardOdier GlblGoVamental CHF PA	27.56M	-3.51	-6.64	-3.04

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