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Lo Selection - The Balanced (eur) Md (0P000168HL)

Luxembourg

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158.267 -0.320 -0.20%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0470792689

Asset Class: Equity

Morningstar Rating:
Total Assets: 646.26M

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0P000168HL Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Selection - The Balanced EUR MD (0P000168HL) fund. Our Lombard Odier Selection - The Balanced EUR 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	66.450	66.980	0.530
Bonds	39.830	45.380	5.550
Convertible	0.300	0.300	0.000
Preferred	0.010	0.010	0.000
Other	13.890	13.890	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.961	16.980
Price to Book	2.831	2.607
Price to Sales	2.212	1.891
Price to Cash Flow	12.665	10.923
Dividend Yield	2.185	2.400
5 Years Earnings Growth	9.917	10.564

Sector Allocation

Name	Net %	Category Average
Technology	24.500	21.046
Financial Services	15.990	16.145
Consumer Cyclical	12.790	11.004
Industrials	11.280	11.913
Healthcare	10.650	12.195
Communication Services	8.080	7.074
Consumer Defensive	5.720	7.179
Basic Materials	3.700	4.868
Energy	3.270	3.862
Utilities	2.270	3.308
Real Estate	1.750	3.572

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,397

Number of short holdings: 153

Name	ISIN	Weight %	Last	Change %
Amundi Physical Gold C	FR0013416716	4.05	108.93	+0.03%
iShares Global High Yield Corp Bond UCITS ETF EUR	IE00BJSFR200	2.79	4.32	+0.23%
LO Funds Generation Global USD IA	LU1581412480	1.87	-	-
PrivilEdge - Alpha Japan JPY X9IA	LU2191963854	1.84	-	-
Vanguard Em Mkts Stk Idx $ Acc	IE0031787223	1.63	-	-
Apple	US0378331005	1.59	213.49	+1.82%
Vanguard Global Stock Index Ins USD	IE00B03HD209	1.38	53.508	+1.85%
NVIDIA	US67066G1040	1.31	121.67	+5.27%
Amazon.com	US0231351067	1.24	197.95	+2.09%
Microsoft	US5949181045	1.20	388.56	+2.58%

Top Equity Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LGeneration Global EUR I	1.62B	3.33	6.82	11.50
LGeneration Global EUR I Dist	1.62B	3.33	6.82	11.60
LGeneration Global EUR M A	1.62B	3.29	6.61	11.33
LGeneration Global EUR M D	1.62B	3.29	6.61	11.33
LGeneration Global EUR P A	1.62B	3.22	6.18	10.95

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