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

Luxembourg

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170.197 +0.274 +0.16%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0470792929

Asset Class: Equity

Morningstar Rating:
Total Assets: 681.67M

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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

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Name	Net %	Long %	Short %
Shares	45.470	50.450	4.980
Bonds	41.340	43.690	2.350
Convertible	0.260	0.260	0.000
Other	17.250	17.260	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.322	17.297
Price to Book	2.765	2.585
Price to Sales	2.225	1.899
Price to Cash Flow	11.895	10.615
Dividend Yield	2.326	2.419
5 Years Earnings Growth	8.546	10.214

Sector Allocation

Name	Net %	Category Average
Technology	25.140	21.231
Financial Services	17.340	16.783
Industrials	12.640	12.433
Consumer Cyclical	10.520	10.430
Healthcare	9.040	11.440
Communication Services	8.690	7.234
Consumer Defensive	5.570	7.043
Basic Materials	3.590	4.927
Energy	3.190	3.643
Utilities	2.730	3.386
Real Estate	1.540	3.541

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,219

Number of short holdings: 200

Name	ISIN	Weight %	Last	Change %
SSGA Stt Strt Glb HY Bd Scrn IdxIEURAccH	LU2287755099	2.95	-	-
LU2947948670	-	2.60	-	-
Amundi Physical Gold C	FR0013416716	1.92	113.58	-0.21%
LO Funds Generation Global USD IA	LU1581412480	1.79	-	-
NVIDIA	US67066G1040	1.69	181.90	-0.69%
Microsoft	US5949181045	1.58	522.90	-1.20%
PrivilEdge - Alpha Japan JPY X9IA	LU2191963854	1.55	-	-
Vanguard Em Mkts Stk Idx $ Acc	IE0031787223	1.36	-	-
Apple	US0378331005	1.22	233.12	+1.51%
Amundi ETF MSCI Emerging Markets UCITS USD	LU1681045453	1.04	6.54	+1.39%

Top Equity Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LGeneration Global EUR I	1.65B	-0.76	8.69	10.73
LGeneration Global EUR I Dist	1.65B	-0.76	8.69	10.79
LGeneration Global EUR M A	1.65B	-0.88	8.47	10.55
LGeneration Global EUR M D	1.65B	-0.88	8.47	10.55
LGeneration Global EUR P A	1.65B	-1.11	8.04	10.16

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Recent Quotes

Name	Price	Chg.	Chg. %
Lombard Odier Sel.	170.197	+0.274	+0.16%
CPWA	0.655	+0.005	+0.77%
AUD/USD	0.6541	+0.0014	+0.21%