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

Luxembourg

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14.783 -0.020 -0.13%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0049505935

Asset Class: Equity

Morningstar Rating:
Total Assets: 179.37M

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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	1.170	1.180	0.010
Shares	98.830	98.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.829	14.678
Price to Book	2.544	1.952
Price to Sales	1.887	1.318
Price to Cash Flow	11.061	8.820
Dividend Yield	2.941	3.325
5 Years Earnings Growth	9.849	10.934

Sector Allocation

Name	Net %	Category Average
Healthcare	17.150	13.573
Financial Services	16.860	15.458
Industrials	14.460	20.641
Consumer Defensive	13.610	8.920
Technology	12.310	11.555
Consumer Cyclical	10.020	12.616
Basic Materials	6.120	8.197
Energy	4.040	5.536
Communication Services	3.920	6.974
Utilities	1.130	3.142
Real Estate	0.370	2.794

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	4.58	476.7	+2.22%
SAP	DE0007164600	3.49	271.300	+0.65%
ASML Holding	NL0010273215	3.33	652.40	-0.11%
AstraZeneca	GB0009895292	2.54	10,766.0	+1.20%
Louis Vuitton	FR0000121014	2.37	476.65	+0.64%
Fresenius SE	DE0005785604	2.36	43.860	+0.85%
Nestle	CH0038863350	2.34	87.13	+0.40%
London Stock Exchange	GB00B0SWJX34	2.29	11,310.0	+0.58%
Air Liquide	FR0000120073	2.27	184.30	+1.26%
Dassault Systemes	FR0014003TT8	2.10	32.95	+1.60%

Top Equity Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LGeneration Global EUR I	1.66B	-9.75	4.84	9.84
LGeneration Global EUR I Dist	1.66B	-9.75	4.84	9.91
LGeneration Global EUR M A	1.66B	-9.81	4.63	9.66
LGeneration Global EUR M D	1.66B	-9.81	4.63	9.67
LGeneration Global EUR P A	1.66B	-9.93	4.22	9.28

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