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Lo Selection - Capital Accumulation (eur) Md (0P00011W6F)

Luxembourg

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

9.650 -0.010 -0.10%

13/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0974395591

Asset Class: Other

Morningstar Rating:
Total Assets: 21.58M

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0P00011W6F Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Selection Capital Accumulation (EU (0P00011W6F) fund. Our Lombard Odier Selection Capital Accumulation (EU 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	16.344
Price to Book	1.956	2.422
Price to Sales	1.541	1.797
Price to Cash Flow	8.089	9.927
Dividend Yield	2.402	2.482
5 Years Earnings Growth	12.023	12.482

Sector Allocation

Name	Net %	Category Average
Technology	22.700	19.992
Consumer Cyclical	18.270	12.114
Financial Services	15.320	14.949
Communication Services	10.280	7.233
Consumer Defensive	9.650	7.772
Industrials	9.300	12.193
Healthcare	6.280	12.532
Basic Materials	4.050	6.959
Energy	1.460	4.491
Real Estate	1.380	2.813
Utilities	1.320	3.381

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	106.70	-0.58%
iShares Global Govt Bond UCITS EUR Hedged (Dist)	IE00BKT6FT27	8.26	4.13	0.00%
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 EUR M Acc		46.68M	1.41	1.01	0.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Sel.	9.650	-0.010	-0.10%