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

Luxembourg

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166.058 +0.760 +0.46%

13/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0470792416

Asset Class: Equity

Morningstar Rating:
Total Assets: 672.33M

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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	72.300	73.370	1.070
Bonds	40.010	43.070	3.060
Convertible	0.300	0.300	0.000
Preferred	0.010	0.010	0.000
Other	11.640	11.640	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.431	16.787
Price to Book	2.773	2.581
Price to Sales	2.133	1.874
Price to Cash Flow	12.353	10.846
Dividend Yield	2.214	2.418
5 Years Earnings Growth	10.399	10.684

Sector Allocation

Name	Net %	Category Average
Technology	25.280	21.090
Financial Services	15.520	16.092
Consumer Cyclical	12.690	10.955
Industrials	11.440	11.862
Healthcare	10.130	12.157
Communication Services	7.780	7.084
Consumer Defensive	5.970	7.300
Basic Materials	3.640	4.881
Energy	3.290	3.880
Utilities	2.410	3.389
Real Estate	1.840	3.620

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,363

Number of short holdings: 126

Name	ISIN	Weight %	Last	Change %
Amundi Physical Gold C	FR0013416716	4.06	109.86	+0.48%
iShares Global High Yield Corp Bond UCITS ETF EUR	IE00BJSFR200	2.83	4.48	+0.27%
LO Funds Generation Global USD IA	LU1581412480	1.86	-	-
PrivilEdge - Alpha Japan JPY X9IA	LU2191963854	1.83	-	-
Vanguard Global Stock Index Ins USD	IE00B03HD209	1.81	56.840	+0.14%
Apple	US0378331005	1.76	244.60	+1.27%
Vanguard Em Mkts Stk Idx $ Acc	IE0031787223	1.69	-	-
NVIDIA	US67066G1040	1.53	138.85	+2.63%
Microsoft	US5949181045	1.27	408.43	-0.51%
Amazon.com	US0231351067	1.16	228.68	-0.73%

Top Equity Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LGeneration Global EUR I	1.74B	5.84	7.12	12.37
LGeneration Global EUR I Dist	1.74B	5.84	7.12	12.44
LGeneration Global EUR M A	1.74B	5.82	6.91	12.18
LGeneration Global EUR M D	1.74B	5.82	6.91	12.18
LGeneration Global EUR P A	1.74B	5.79	6.48	11.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Sel.	166.058	+0.760	+0.46%
	Scotia US Bond F .	10.116	+0.030	+0.33%