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Lo Funds - Convertible Bond Syst. Hdg (usd) Ma (0P00011UFW)

Luxembourg

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14.949 -0.034 -0.23%

27/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0988721758

Asset Class: Bond

Morningstar Rating:
Total Assets: 779.1M

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0P00011UFW Holdings

Comprehensive information about top holdings and Key Holding Information for the LO Funds - Convertible Bond Syst Hdg USD MA (0P00011UFW) fund. Our LO Funds - Convertible Bond Syst Hdg USD MA 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	17.083
Price to Book	2.460	3.283
Price to Sales	4.373	2.453
Price to Cash Flow	29.833	14.041
Dividend Yield	1.480	2.729
5 Years Earnings Growth	8.607	15.622

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-2.933	76.505
Corporate	94.063	87.888
Cash	2.552	17.337

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%
LAsia Value Bond PA USD Cap	1.94B	11.57	-0.65	3.25
LAsia Value Bond PD USD Dis	1.94B	11.57	-0.65	3.34
LO Asia Value Bond, USD NA	1.94B	12.22	-0.07	3.85
LAsia Value Bond MA USD Cap	1.94B	11.91	-0.35	3.57
LO Convertible Bond Syst Hdg USD MD	779.1M	2.49	2.43	3.15

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