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Lo Funds - Convertible Bond Syst. Hdg (usd) Ma (0P00011UFW)

Luxembourg

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14.661 +0.010 +0.09%

22/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0988721758

Asset Class: Bond

Morningstar Rating:
Total Assets: 884.82M

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0P00011UFW Holdings

Comprehensive information about top holdings and Key Holding Information for the LO Funds - Convertible Bond Syst Hdg USD MA (0P00011UFW) fund. Our LO Funds - Convertible Bond Syst Hdg USD 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 %
Cash	0.900	91.130	90.230
Stocks	6.730	7.180	0.450
Bonds	1.650	1.650	0.000
Convertible	90.410	90.410	0.000
Other	0.300	0.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.627	17.018
Price to Book	2.652	3.104
Price to Sales	4.636	2.186
Price to Cash Flow	29.682	13.184
Dividend Yield	1.360	2.538
5 Years Earnings Growth	10.725	14.399

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.061	82.503
Derivative	-0.067	81.104
Cash	0.972	16.372

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 180

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd. 0.5%	-	3.78	-	-
Akamai Technologies, Inc. 1.125%	-	3.22	-	-
Uber Technologies Inc 0.875%	-	2.49	-	-
Delivery Hero SE 1.5%	DE000A3H2WQ0	2.11	-	-
JD.com Inc. 0.25%	-	2.03	-	-
Gold Pole Capital Co Ltd. 1%	XS2849520650	2.02	-	-
Duke Energy Corp 4.125%	-	1.94	-	-
Southern Co. 4.5%	-	1.86	-	-
Southern Co. 3.875%	-	1.77	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	1.47	-	-

Top Bond Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LO Asia Value Bond, USD NA	1.95B	13.86	0.05	3.99
LAsia Value Bond MA USD Cap	1.95B	13.59	-0.23	3.70
LAsia Value Bond PA USD Cap	1.95B	11.57	-0.65	3.25
LAsia Value Bond PD USD Dis	1.95B	11.57	-0.65	3.34
LO Convertible Bond Syst Hdg USD MD	884.82M	7.54	-0.16	3.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds - Conver.	14.661	+0.010	+0.09%