Breaking News

Lo Selection - The Balanced (eur) Na (0P0000P1FH)

Luxembourg

Add to/Remove from a Portfolio Add to Watchlist

172.891 +0.681 +0.40%

18/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0470792929

Asset Class: Equity

Morningstar Rating:
Total Assets: 696.31M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

0P0000P1FH Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Selection - The Balanced EUR NA (0P0000P1FH) fund. Our Lombard Odier Selection - The Balanced EUR NA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Shares	50.310	53.010	2.700
Bonds	42.410	44.640	2.230
Convertible	0.190	0.190	0.000
Other	15.360	15.360	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.803	17.535
Price to Book	2.867	2.620
Price to Sales	2.287	1.923
Price to Cash Flow	12.221	10.720
Dividend Yield	2.235	2.389
5 Years Earnings Growth	8.930	10.032

Sector Allocation

Name	Net %	Category Average
Technology	25.990	21.571
Financial Services	17.330	16.877
Industrials	12.820	12.606
Consumer Cyclical	10.410	10.374
Communication Services	8.960	7.309
Healthcare	8.900	11.150
Consumer Defensive	5.500	6.873
Basic Materials	3.280	4.951
Energy	2.910	3.647
Utilities	2.710	3.380
Real Estate	1.180	3.494

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,242

Number of short holdings: 192

Name	ISIN	Weight %	Last	Change %
Amundi Physical Gold C	FR0013416716	2.95	123.97	+1.21%
SSGA Stt Strt Glb HY Bd Scrn IdxIEURAccH	LU2287755099	2.90	-	-
LO Funds TargetNetZero GlblEq IX9USD Dis	LU2947948670	2.68	-	-
FXOUB EUR 0925 P4.20	-	1.98	-	-
NVIDIA	US67066G1040	1.89	176.60	+0.20%
LO Funds Generation Global USD IA	LU1581412480	1.78	-	-
Microsoft	US5949181045	1.64	517.93	+1.86%
Vanguard Em Mkts Stk Idx $ Acc	IE0031787223	1.33	-	-
Apple	US0378331005	1.21	245.28	+3.11%
PrivilEdge - Alpha Japan JPY X9IA	LU2191963854	1.12	-	-

Top Equity Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LGeneration Global EUR I Dist	1.59B	-0.76	8.69	10.79
LGeneration Global EUR M A	1.59B	-1.44	10.00	11.44
LGeneration Global EUR M D	1.59B	-1.44	10.00	11.43
LGeneration Global EUR P A	1.59B	-1.70	9.56	11.05
LGeneration Global EUR P D	1.59B	-1.70	9.56	11.05

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P0000P1FH Comments

Write your thoughts about Lo Selection - The Balanced (eur) Na

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	5,167.08	-14.13	-0.27%
NSE All Share	141,845.31	-417.80	-0.29%
US 30	46,301.5	+159.3	+0.35%
US 500	6,662.0	+30.1	+0.45%
FTSE 100	9,216.67	-11.44	-0.12%
DAX	23,645.25	-29.28	-0.12%
South Africa Top 40	98,714.31	+675.84	+0.69%

Brent Oil	66.65	-0.79	-1.17%
Crude Oil WTI	62.71	-0.86	-1.35%
Gold	3,716.10	+37.80	+1.03%
Silver	43.285	+1.167	+2.77%
Copper	4.6330	+0.0325	+0.71%
London Cocoa	5,055.00	+41.00	+0.82%
London Wheat	166.60	-1.05	-0.63%

Nigeria 10Y	16.638	+0.003	+0.02%
Nigeria 2Y	17.239	+0.001	+0.01%
U.K. 10Y	4.7140	+0.0330	+0.70%
Germany 10Y	2.7465	-0.0035	-0.13%
U.S. 10Y	4.129	+0.026	+0.63%
U.S. 5Y	3.677	+0.014	+0.38%
U.S. 2Y	3.572	+0.003	+0.08%

Fidelitybk	20.750	0.000	0.00%
Zenith Bank	64.00	-2.00	-3.03%
UBA	44.20	-2.80	-5.96%
First HoldCo	31.90	-0.10	-0.31%
Guaranty Trust Holding	94.00	-0.70	-0.74%
Sterling Bank	7.400	-0.100	-1.33%
Dangote Cement	516.20	0.00	0.00%

Recent Quotes

Name	Price	Chg.	Chg. %
Lombard Odier Sel.	172.891	+0.681	+0.40%
POLO II FUNDO DE .	35.808	+0.294	+0.83%
ALFA PREVIDÊNCIA .	1,115.121	+0.602	+0.05%
FN	48.15	+0.02	+0.04%
TWD/INR	2.9144	-0.0127	-0.43%
SAR/CHF	0.2121	+0.0008	+0.38%
SCB JAPAN EQUITY .	23.743	-0.145	-0.60%