0P000168HL.F - Lombard Odier Selection - The Balanced (EUR) MD

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash7.46%

Stocks6.87%

Bonds11.50%

Others74.13%

Preferred0.01%

Convertable0.02%

Sector Weightings (%)

Sector(s)

0P000168HL.F

Basic Materials

0.14%

Consumer Cyclical

0.40%

Financial Services

0.60%

Real Estate

1.74%

Consumer Defensive

0.28%

Healthcare

0.54%

Utilities

0.10%

Communication Services

0.32%

Energy

0.20%

Industrials

0.43%

Technology

0.87%

Equity Holdings

Average0P000168HL.FCategory Average

Price/Earnings0.09N/A

Price/Book0.85N/A

Price/Sales0.66N/A

Price/Cashflow0.1N/A

Median Market Cap33,376.27N/A

3 Year Earnings Growth10.37N/A

Bond Holdings

Average0P000168HL.FCategory Average

MaturityN/AN/A

Duration3.83N/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P000168HL.F

US Government7.35%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A