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Lo Selection - Capital Accumulation Syst. Hdg (usd) Pa (0P00015QKF)

Luxembourg

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

10.486 -0.010 -0.08%

13/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0974396649

Asset Class: Other

Morningstar Rating:
Total Assets: 21.15M

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0P00015QKF Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Selection Capital Accumulation Sys (0P00015QKF) 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	34.680	40.070	5.390
Shares	10.010	10.010	0.000
Bonds	43.060	51.020	7.960
Convertible	1.640	1.640	0.000
Preferred	0.030	0.030	0.000
Other	10.570	10.570	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.030	16.168
Price to Book	1.956	2.588
Price to Sales	1.541	1.827
Price to Cash Flow	8.089	10.241
Dividend Yield	2.402	2.191
5 Years Earnings Growth	12.023	11.544

Sector Allocation

Name	Net %	Category Average
Technology	22.700	19.826
Consumer Cyclical	18.270	11.324
Financial Services	15.320	15.019
Communication Services	10.280	7.940
Consumer Defensive	9.650	9.126
Industrials	9.300	9.598
Healthcare	6.280	12.197
Basic Materials	4.050	8.008
Energy	1.460	7.633
Real Estate	1.380	2.415
Utilities	1.320	2.603

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
LO Funds Short-Term Money Market EUR SA	LU0209999340	12.18	-	-
BlackRock ICS Euro Liq Sel Acc EUR	IE00B44QSK78	10.15	-	-
LO Funds Asia Investment Grade SH EUR SA	LU2083912597	9.43	-	-
LO TargetNetZero Global IG Corp SH EURSA	LU0857974330	9.32	-	-
LO Funds Global BBB-BB Fdmtl SH EUR SA	LU0798466784	9.31	-	-
LO Funds Cmdty Risk Premia Syst.H EUR SA	LU0640922430	9.11	-	-
Lyxor UCITS iBoxx USD Treasuries 10Y+ DR	LU1407890620	8.29	99.15	-0.56%
iShares Global Govt Bond UCITS EUR Hedged (Dist)	IE00BKT6FT27	8.26	4.09	-0.24%
JPM EUR Liquidity VNAV C (acc.)	LU0088882138	6.53	-	-
LO Funds Asia High Conviction SH EUR SA	LU1480991972	5.88	-	-

Top Other Funds by Lombard Odier Funds (Europe) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LO Gateway Dev Finance USD M Acc		50.58M	3.19	3.08	2.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Sel.	10.486	-0.010	-0.08%