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

Luxembourg

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15.879 +0.076 +0.48%

07/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0988721758

Asset Class: Bond

Morningstar Rating:
Total Assets: 876.35M

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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	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	19.412
Price to Book	2.460	3.695
Price to Sales	4.355	2.295
Price to Cash Flow	35.187	16.106
Dividend Yield	1.489	2.173
5 Years Earnings Growth	7.746	17.388

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	5.628	78.568
Corporate	87.747	82.353
Cash	-8.962	17.164
Government	4.214	7.464

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 PA USD Cap	1.93B	0.95	4.39	3.06
LAsia Value Bond PD USD Dis	1.93B	0.95	4.39	3.14
LO Asia Value Bond, USD NA	1.93B	1.14	5.00	3.65
LAsia Value Bond MA USD Cap	1.93B	1.05	4.70	3.37
LO Convertible Bond Syst Hdg USD MD	876.35M	3.49	4.60	2.81

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