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

Luxembourg

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14.537 +0.039 +0.27%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0988721758

Asset Class: Bond

Morningstar Rating:
Total Assets: 746.5M

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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	9.600	10.330	0.730
Bonds	5.310	5.310	0.000
Convertible	89.560	89.560	0.000
Other	0.310	0.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.452	17.893
Price to Book	2.584	3.552
Price to Sales	4.520	2.318
Price to Cash Flow	36.996	15.235
Dividend Yield	1.429	2.448
5 Years Earnings Growth	7.979	16.325

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.146	76.674
Corporate	91.808	90.907
Cash	-4.929	18.745
Government	3.063	3.195

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 215

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd. 0.5%	-	4.19	-	-
Delivery Hero SE 1.5%	DE000A3H2WQ0	2.77	-	-
Duke Energy Corp 4.125%	-	2.20	-	-
Akamai Technologies, Inc. 1.125%	-	2.09	-	-
Southern Co. 4.5%	-	2.07	-	-
JD.com Inc. 0.25%	-	1.91	-	-
Southern Co. 3.875%	-	1.75	-	-
Gold Pole Capital Co Ltd. 1%	XS2849520650	1.60	-	-
Uber Technologies Inc 0.875%	-	1.59	-	-
10 Year Treasury Note Future June 25	-	1.54	-	-

Top Bond Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LAsia Value Bond MA USD Cap	1.82B	11.91	-0.35	3.57
LAsia Value Bond PA USD Cap	1.82B	11.57	-0.65	3.25
LAsia Value Bond PD USD Dis	1.82B	11.57	-0.65	3.34
LO Asia Value Bond, USD NA	1.82B	12.22	-0.07	3.85
LO Convertible Bond, Syst Hdg, USD	746.5M	2.49	3.18	3.09

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