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Lo Selection - Capital Accumulation Syst. Hdg (usd) Na (0P00012CS6)

Luxembourg

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Lombard Odier Selection Capital Accumulation Sys historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0974397613

Asset Class: Other

Morningstar Rating:
Total Assets: 160.56M

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0P00012CS6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Selection Capital Accumulation Sys (0P00012CS6) fund. Our Lombard Odier Selection Capital Accumulation Sys portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.950	4.520	1.570
Shares	20.600	20.600	0.000
Bonds	38.510	47.030	8.520
Convertible	2.380	2.380	0.000
Preferred	0.020	0.020	0.000
Other	35.540	35.540	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.143	16.731
Price to Book	3.339	2.570
Price to Sales	2.814	1.875
Price to Cash Flow	11.824	9.993
Dividend Yield	1.547	2.301
5 Years Earnings Growth	16.093	10.641

Sector Allocation

Name	Net %	Category Average
Technology	27.580	19.757
Consumer Cyclical	16.070	10.947
Financial Services	14.010	15.086
Communication Services	9.850	8.260
Industrials	8.800	9.889
Consumer Defensive	7.320	9.529
Healthcare	6.020	11.867
Real Estate	3.620	2.267
Basic Materials	3.350	7.463
Energy	2.130	7.666
Utilities	1.250	2.747

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
LO Funds III Capital Gr Syst Hdg EUR SA	LU1376376692	19.51	-	-
LO Funds (CH) Gbl Gov.Fdmt LgDu I-EUR-SH	CH0242311816	13.29	-	-
LO Funds Asia High Conviction SH EUR SA	LU1480991972	10.16	-	-
LO Funds Asia Value Bond SH EUR SA	LU1480986626	8.06	-	-
LO Funds Global BBB-BB Fdmtl SH EUR SA	LU0798466784	8.02	-	-
LO TargetNetZero Global IG Corp SH EURSA	LU0857974330	8.02	-	-
LO Funds Cmdty Risk Premia Syst.H EUR SA	LU0640922430	5.39	-	-
LO Funds III US Rspnb Eq RskBsdSHEURSA	LU2211189878	5.04	-	-
LO Funds Europe High Conviction EUR SA	LU0210001912	4.47	-	-
Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	IE00BYVTMS52	3.38	408.45	+0.88%

Top Other Funds by Lombard Odier Funds (Europe) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LO Gateway Dev Finance USD M Acc		43.85M	-0.49	2.82	2.27

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Recent Quotes

Name	Price	Chg.	Chg. %
Lombard Odier Sel.	0.022	0.000	0.00%
AXV	0.2000	0.0000	0.00%
HSBC Global Inves.	16.370	-0.041	-0.25%
US90274J5618=UBSS	0.65	0.00	0.00%
1123	0.118	+0.004	+3.51%
HNSA	30.04	-0.58	-1.89%
North Star Divide.	21.200	+0.150	+0.71%
MKTX	186.80	-21.01	-10.11%