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Lo Selection - Capital Preservation Syst. Hdg (gbp) Ma (0P00011W69)

Luxembourg

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Lombard Odier Selection - Capital Preservation Sys historical data, for real-time data please try another search

- Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0974394511

Asset Class: Other

Morningstar Rating:
Total Assets: 28.15M

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0P00011W69 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Selection - Capital Preservation Sys (0P00011W69) fund. Our Lombard Odier Selection - Capital Preservation Sys 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	24.390	26.910	2.520
Shares	8.590	8.590	0.000
Bonds	57.450	70.020	12.570
Convertible	3.940	3.940	0.000
Preferred	0.030	0.030	0.000
Other	5.600	5.600	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.575	15.453
Price to Book	3.522	2.686
Price to Sales	2.816	2.452
Price to Cash Flow	12.507	10.941
Dividend Yield	1.521	2.856
5 Years Earnings Growth	15.543	9.765

Sector Allocation

Name	Net %	Category Average
Technology	25.120	15.990
Consumer Cyclical	15.440	11.298
Financial Services	13.680	16.687
Communication Services	9.160	7.657
Industrials	9.130	11.893
Consumer Defensive	8.600	14.469
Healthcare	7.350	11.787
Real Estate	4.000	9.964
Basic Materials	3.810	5.777
Energy	2.080	4.973
Utilities	1.640	2.603

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
LO Funds Short-Term Money Market EUR SA	LU0209999340	14.57	-	-
LO Funds III Global Govt Fdmtl EURH SA	LU0779286425	13.73	-	-
LO Funds Asia Value Bond SH EUR SA	LU1480986626	11.93	-	-
LO Funds Global BBB-BB Fdmtl SH EUR SA	LU0798466784	11.82	-	-
LO TargetNetZero Global IG Corp SH EURSA	LU0857974330	11.80	-	-
LO Funds (CH) Gbl Gov.Fdmt LgDu I-EUR-SH	CH0242311816	6.91	-	-
JPM EUR Liquidity VNAV C (acc.)	LU0088882138	6.83	-	-
LO Funds Asia High Conviction SH EUR SA	LU1480991972	3.36	-	-
LO Funds III US Rspnb Eq RskBsdSHEURSA	LU2211189878	2.88	-	-
Lyxor Core US Treasury 7-10Y (DR) UCITS ETF - Dist	LU1407888053	2.57	85.84	+0.20%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Sel.			%