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Lo Selection - The Balanced (eur) Ma (0P0000P1FI)

Luxembourg

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151.850 -0.055 -0.04%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0470792416

Asset Class: Equity

Morningstar Rating:
Total Assets: 619.45M

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0P0000P1FI Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Selection - The Balanced EUR MA (0P0000P1FI) fund. Our Lombard Odier Selection - The Balanced EUR 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	43.880	44.410	0.530
Bonds	39.160	44.180	5.020
Convertible	0.300	0.300	0.000
Preferred	0.010	0.010	0.000
Other	17.030	17.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.892	17.013
Price to Book	2.775	2.592
Price to Sales	2.200	1.895
Price to Cash Flow	12.147	10.820
Dividend Yield	2.218	2.402
5 Years Earnings Growth	10.058	10.511

Sector Allocation

Name	Net %	Category Average
Technology	24.300	20.843
Financial Services	16.590	16.307
Consumer Cyclical	11.990	10.970
Industrials	11.380	11.973
Healthcare	10.750	12.220
Communication Services	7.920	7.034
Consumer Defensive	5.890	7.234
Basic Materials	3.900	4.899
Energy	3.380	3.863
Utilities	2.190	3.333
Real Estate	1.710	3.601

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,480

Number of short holdings: 184

Name	ISIN	Weight %	Last	Change %
Amundi Physical Gold C	FR0013416716	3.40	113.25	+0.85%
iShares Global High Yield Corp Bond UCITS ETF EUR	IE00BJSFR200	2.89	4.23	0.00%
LU2947948670	-	2.56	-	-
FXOBP EUR 0425 C0.96	-	2.26	-	-
PrivilEdge - Alpha Japan JPY X9IA	LU2191963854	1.81	-	-
LO Funds Generation Global USD IA	LU1581412480	1.80	-	-
Apple	US0378331005	1.59	198.15	+4.06%
Vanguard Em Mkts Stk Idx $ Acc	IE0031787223	1.43	-	-
NVIDIA	US67066G1040	1.39	110.93	+3.12%
Microsoft	US5949181045	1.14	388.45	+1.86%

Top Equity Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LGeneration Global EUR I	1.47B	-6.23	3.70	10.05
LGeneration Global EUR I Dist	1.47B	-6.23	3.70	10.14
LGeneration Global EUR M A	1.47B	-6.28	3.49	9.88
LGeneration Global EUR M D	1.47B	-6.28	3.49	9.88
LGeneration Global EUR P A	1.47B	-6.37	3.08	9.50

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Recent Quotes

Name	Price	Chg.	Chg. %
Lombard Odier Sel.	151.850	-0.055	-0.04%
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+TASA SA de CV F..	1.947	0.000	0.02%
Swisscanto (CH) I.	215.981	-3.437	-1.57%