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Lo Funds - Convertible Bond Syst. Hdg (chf) Md (0P00012KK8)

Switzerland

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26.932 -0.160 -0.61%

19/12 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0866415770

Asset Class: Bond

Morningstar Rating:
Total Assets: 943.54M

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0P00012KK8 Holdings

Comprehensive information about top holdings and Key Holding Information for the LO Funds - Convertible Bond Syst Hdg CHF MD (0P00012KK8) fund. Our LO Funds - Convertible Bond Syst Hdg CHF MD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	5.410	9.890	4.480
Bonds	0.660	0.660	0.000
Convertible	92.690	92.690	0.000
Other	1.570	1.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.316	18.461
Price to Book	2.242	3.233
Price to Sales	0.532	2.536
Price to Cash Flow	8.622	12.417
Dividend Yield	-	2.980
5 Years Earnings Growth	14.129	15.124

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	1.436	96.365
Corporate	93.349	88.219
Cash	-1.762	20.027

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 260

Number of short holdings: 99

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd. 0.5%	-	3.42	-	-
Akamai Technologies, Inc. 1.125%	-	2.71	-	-
Gold Pole Capital Co Ltd. 1%	XS2849520650	1.84	-	-
Duke Energy Corp 4.125%	-	1.68	-	-
Delivery Hero SE 1.5%	DE000A3H2WQ0	1.61	-	-
Meituan 0%	XS2333569056	1.60	-	-
Southern Co. 3.875%	-	1.49	-	-
Uber Technologies Inc 0.875%	-	1.48	-	-
Southern Co. 4.5%	-	1.45	-	-
NextEra Energy Capital Holdings Inc 3%	-	1.38	-	-

Top Bond Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LO Convertible Bond Syst Hdg CHF MA	943.54M	3.84	-3.69	0.65
LO Convertible Bond Syst Hdg CHF SA	943.54M	4.70	-2.73	1.63
LO Convertible Bond, Syst Hdg, CHF	943.54M	4.01	-3.50	0.85
LGlobal Corporate Fundamental S CHF	188.94M	1.11	-4.76	-
LO Emerging Local Currency Bond Fua	46.54M	2.27	-2.74	-1.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds - Conver.	26.932	-0.160	-0.61%