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Lo Funds - Europe High Conviction (eur) Ra (0P0000Q2ZX)

Luxembourg

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14.630 -0.141 -0.96%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0357520724

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.65M

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0P0000Q2ZX Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Funds - Europe High Conviction R A (0P0000Q2ZX) fund. Our Lombard Odier Funds - Europe High Conviction R 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	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	15.120
Price to Book	2.366	1.985
Price to Sales	1.767	1.353
Price to Cash Flow	10.776	9.051
Dividend Yield	2.885	3.286
5 Years Earnings Growth	11.817	10.494

Sector Allocation

Name	Net %	Category Average
Financial Services	17.720	15.320
Healthcare	16.430	13.111
Industrials	14.590	21.066
Technology	14.130	11.525
Consumer Cyclical	10.890	12.396
Consumer Defensive	10.460	8.794
Basic Materials	7.490	8.535
Energy	3.520	5.416
Communication Services	1.970	7.320
Utilities	1.960	3.260
Real Estate	0.840	2.799

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	244.650	-2.45%
Novo Nordisk B	DK0062498333	2.93	308.8	-1.81%
ASML Holding	NL0010273215	2.74	595.00	-2.95%
Nestle	CH0038863350	2.63	71.10	-0.48%
Air Liquide	FR0000120073	2.30	170.22	-1.49%
AstraZeneca	GB0009895292	2.20	11,104.0	-1.94%
Louis Vuitton	FR0000121014	2.18	461.65	-2.27%
London Stock Exchange	GB00B0SWJX34	2.13	9,314.0	+0.58%
Biomerieux	FR0013280286	1.98	124.10	-1.35%
Galderma	CH1335392721	1.95	127.50	-1.92%

Top Equity Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LGeneration Global EUR M D	1.69B	-4.19	11.31	10.44
LGeneration Global EUR P A	1.69B	-4.37	10.87	10.06
LGeneration Global EUR P D	1.69B	-4.37	10.87	10.06
LGeneration Global EUR R A	1.69B	-4.87	9.72	9.10
LGeneration Global EUR I	1.69B	-4.09	11.54	10.63

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