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Lo Funds - Convertible Bond Syst. Hdg (chf) Nd (0P00012KK6)

Switzerland

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28.010 +0.060 +0.22%

22/04 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: Switzerland

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0699843123

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.18B

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0P00012KK6 Holdings

Comprehensive information about top holdings and Key Holding Information for the LO Funds - Convertible Bond, Syst. Hdg, CHF ND (0P00012KK6) fund. Our LO Funds - Convertible Bond, Syst. Hdg, CHF ND portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Stocks	11.290	11.290
Bonds	1.930	1.930
Convertible	90.360	90.360

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.640	19.154
Price to Book	1.398	3.214
Price to Sales	1.520	2.590
Price to Cash Flow	10.079	13.136
Dividend Yield	-	2.886
5 Years Earnings Growth	41.000	20.684

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.755	85.834
Derivative	-0.540	78.697
Cash	-3.044	16.240
Government	0.543	5.191

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 220

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
Akamai Technologies, Inc. 1.125%	-	3.09	-	-
SK Hynix Inc. 1.75%	XS2607736407	2.74	-	-
Meituan 0%	XS2333569056	1.78	-	-
PG&E Corporation 4.25%	-	1.60	-	-
LG Chem Ltd 1.6%	XS2647856777	1.56	-	-
STMicroelectronics N.V. 0%	XS2211997239	1.50	-	-
POSCO Holdings Inc. 0%	XS2376482423	1.36	-	-
CMS Energy Corporation 3.375%	-	1.35	-	-
Lenovo Group Ltd. 2.5%	XS2523390867	1.31	-	-
Uber Technologies Inc 0.875%	-	1.29	-	-

Top Bond Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LO Convertible Bond Syst Hdg CHF MA	1.18B	-0.92	-6.12	0.29
LO Convertible Bond Syst Hdg CHF MD	1.18B	-0.92	-6.12	0.29
LO Convertible Bond Syst Hdg CHF SA	1.18B	-0.75	-5.19	1.27
LGlobal Corporate Fundamental S CHF	171.01M	-1.27	3.14	-
LEmerging Local Currency Bond Fundc	100.8M	4.79	-3.60	-0.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds - Conver.	28.010	+0.060	+0.22%