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Lo Funds - Europe High Conviction (eur) Pd (0P00000UY1)

Luxembourg

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15.530 +0.021 +0.13%

21/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0049505935

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.69M

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0P00000UY1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Funds - Europe High Conviction P D (0P00000UY1) fund. Our Lombard Odier Funds - Europe High Conviction P D 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	1.060	1.060	0.000
Shares	98.940	98.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.680	15.128
Price to Book	2.366	2.034
Price to Sales	1.767	1.361
Price to Cash Flow	10.776	9.100
Dividend Yield	2.885	3.212
5 Years Earnings Growth	11.817	10.044

Sector Allocation

Name	Net %	Category Average
Financial Services	17.720	15.585
Healthcare	16.430	12.979
Industrials	14.590	21.259
Technology	14.130	11.474
Consumer Cyclical	10.890	12.272
Consumer Defensive	10.460	8.631
Basic Materials	7.490	8.300
Energy	3.520	5.310
Communication Services	1.970	7.152
Utilities	1.960	3.509
Real Estate	0.840	2.805

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	3.23	242.000	+2.17%
Novo Nordisk B	DK0062498333	2.93	343.0	-0.12%
ASML Holding	NL0010273215	2.74	887.70	+2.02%
Nestle	CH0038863350	2.63	80.64	-1.47%
Air Liquide	FR0000120073	2.30	172.88	+0.28%
AstraZeneca	GB0009895292	2.20	12,496.0	-0.35%
Louis Vuitton	FR0000121014	2.18	620.80	-0.39%
London Stock Exchange	GB00B0SWJX34	2.13	9,346.0	+7.18%
Biomerieux	FR0013280286	1.98	113.70	0.00%
Galderma	CH1335392721	1.95	139.70	+2.49%

Top Equity Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LGeneration Global EUR I	1.53B	-0.02	13.86	12.04
LGeneration Global EUR I Dist	1.53B	-0.02	13.86	12.08
LGeneration Global EUR M A	1.53B	-0.17	13.63	11.85
LGeneration Global EUR M D	1.53B	-0.17	13.63	11.85
LGeneration Global EUR P A	1.53B	-0.47	13.18	11.48

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