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Lombard Odier Selection - Global Diversified (eur) Pa (0P0000Y6MZ)

Luxembourg

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Lombard Odier Selection Global Diversified (EUR) historical data, for real-time data please try another search

- Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0875858085

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.68M

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0P0000Y6MZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Selection Global Diversified (EUR) (0P0000Y6MZ) fund. Our Lombard Odier Selection Global Diversified (EUR) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	11.360	11.360
Shares	34.860	34.860
Bonds	44.760	44.760
Other	9.020	9.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.315	16.856
Price to Book	1.188	2.520
Price to Sales	1.237	1.840
Price to Cash Flow	6.238	10.448
Dividend Yield	5.039	2.434
5 Years Earnings Growth	9.780	9.648

Sector Allocation

Name	Net %	Category Average
Basic Materials	69.430	5.613
Consumer Cyclical	18.930	10.546
Industrials	6.290	12.404
Energy	5.350	3.366

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Republic of Singapore 2.5%	SG7S29941612	8.48	-	-
iShares eb.rexx Government Germany 0-1yr UCITS (DE	DE000A0Q4RZ9	8.15	76.22	+0.01%
United States Treasury Notes 4%	-	6.49	-	-
United States Treasury Notes 1.25%	-	6.41	-	-
United States Treasury Notes 0.02%	-	5.94	-	-
Mitsubishi Motors Corp.	JP3899800001	5.90	398.4	-0.50%
Hochschild	GB00B1FW5029	4.42	267.60	-2.48%
Centamin PLC	JE00B5TT1872	4.09	-	-
Centerra Gold Inc	-	3.37	-	-
Kinross Gold Corp	-	3.18	-	-

Top Equity Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LGeneration Global EUR I	1.66B	-4.34	11.44	10.60
LGeneration Global EUR I Dist	1.66B	-4.34	11.44	10.65
LGeneration Global EUR M A	1.66B	-4.44	11.22	10.41
LGeneration Global EUR M D	1.66B	-4.44	11.22	10.41
LGeneration Global EUR P A	1.66B	-4.63	10.77	10.03

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Recent Quotes

Name	Price	Chg.	Chg. %
Lombard Odier Sel.			%
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