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Lo Funds - Europe High Conviction (eur) Pa (0P00000HH6)

Luxembourg

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15.285 -0.050 -0.31%

13/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0049412769

Asset Class: Equity

Morningstar Rating:
Total Assets: 167.8M

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0P00000HH6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Funds - Europe High Conviction P A (0P00000HH6) fund. Our Lombard Odier Funds - Europe High Conviction P A 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	3.570	3.720	0.150
Shares	96.430	96.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.249	14.726
Price to Book	2.340	2.031
Price to Sales	1.486	1.309
Price to Cash Flow	9.067	9.072
Dividend Yield	2.347	3.264
5 Years Earnings Growth	9.050	11.608

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	31.990	10.035
Consumer Cyclical	22.260	13.104
Industrials	15.330	20.134
Basic Materials	11.480	8.842
Technology	11.380	11.867
Healthcare	4.620	12.990
Communication Services	2.950	6.758

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Michelin	FR001400AJ45	3.75	31.52	+0.90%
Coca-Cola European	GB00BDCPN049	3.65	78.77	+1.05%
Schindler Ps	CH0024638196	3.64	255.60	-0.47%
SAP	DE0007164600	3.62	217.325	-1.69%
Air Liquide	FR0000120073	3.48	161.08	-0.84%
SGS	CH1256740924	3.38	87.10	-0.68%
Bunzl	GB00B0744B38	3.38	3,434.0	-0.06%
Elis Services SA	FR0012435121	3.35	20.90	-0.19%
Heineken	NL0000008977	3.21	61.50	-0.08%
Beiersdorf AG	DE0005200000	3.20	123.755	-0.12%

Top Equity Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LGeneration Global EUR I	1.85B	11.74	2.22	12.61
LGeneration Global EUR I Dist	1.85B	11.74	2.22	12.71
LGeneration Global EUR M A	1.85B	11.55	2.01	12.43
LGeneration Global EUR M D	1.85B	11.55	2.01	12.44
LGeneration Global EUR P A	1.85B	11.18	1.61	12.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	15.285	-0.050	-0.31%