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Lo Funds - Europe High Conviction (eur) Sa (0P0000KUKQ)

Luxembourg

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Lombard Odier Funds - Europe High Conviction S historical data, for real-time data please try another search

17.768 +0.130 +0.73%

13/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0210001912

Asset Class: Equity

Morningstar Rating:
Total Assets: 174M

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0P0000KUKQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Funds - Europe High Conviction S (0P0000KUKQ) fund. Our Lombard Odier Funds - Europe High Conviction S 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	2.660	2.660	0.000
Shares	97.340	97.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.455	15.087
Price to Book	2.437	1.977
Price to Sales	1.421	1.336
Price to Cash Flow	8.920	8.969
Dividend Yield	2.402	3.294
5 Years Earnings Growth	-	10.572

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	30.210	8.966
Consumer Cyclical	22.790	12.460
Industrials	15.970	20.976
Technology	12.830	11.423
Basic Materials	11.390	8.500
Healthcare	4.300	13.065
Communication Services	2.510	7.187

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	3.82	250.800	-0.87%
Schindler Ps	CH0024638196	3.77	295.20	-0.34%
SGS	CH1256740924	3.62	82.80	-0.38%
Michelin	FR001400AJ45	3.57	31.26	+0.19%
Air Liquide	FR0000120073	3.53	172.80	-0.87%
Bunzl	GB00B0744B38	3.43	2,254.0	-1.40%
Coca-Cola European	GB00BDCPN049	3.42	96.92	-2.35%
Dassault Systemes	FR0014003TT8	3.38	28.89	-0.96%
Elis Services SA	FR0012435121	3.32	24.24	-1.54%
Louis Vuitton	FR0000121014	3.29	472.35	-1.75%

Top Equity Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LGeneration Global EUR I	1.7B	-4.34	11.44	10.60
LGeneration Global EUR I Dist	1.7B	-4.34	11.44	10.65
LGeneration Global EUR M A	1.7B	-4.19	11.31	10.44
LGeneration Global EUR M D	1.7B	-4.19	11.31	10.44
LGeneration Global EUR P A	1.7B	-4.37	10.87	10.06

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Recent Quotes

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