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Lo Funds - Continental Europe Small & Mid Leaders (eur) Sa (0P0000SOH2)

Luxembourg

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Lombard Odier Funds - Eurozone Small & Mid Caps S historical data, for real-time data please try another search

97.464 +2.080 +2.19%

29/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0256788000

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.02M

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0P0000SOH2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Funds - Eurozone Small & Mid Caps S (0P0000SOH2) fund. Our Lombard Odier Funds - Eurozone Small & Mid Caps 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	1.740	1.740	0.000
Shares	98.260	98.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.406	16.057
Price to Book	1.931	2.149
Price to Sales	1.227	1.247
Price to Cash Flow	8.503	9.112
Dividend Yield	3.523	2.622
5 Years Earnings Growth	9.745	9.159

Sector Allocation

Name	Net %	Category Average
Industrials	20.840	28.818
Financial Services	14.970	13.205
Consumer Cyclical	11.600	10.857
Technology	11.370	13.906
Healthcare	9.540	10.983
Basic Materials	9.520	8.050
Consumer Defensive	8.580	5.165
Utilities	5.670	2.449
Real Estate	4.840	4.236
Energy	3.080	3.121

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 175

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Montea	BE0003853703	2.76	65.70	-2.95%
Nexans	FR0000044448	2.53	127.50	-1.32%
Cembra Money Bank AG	CH0225173167	2.34	90.10	-1.37%
SAAB B	SE0021921269	2.32	530.35	-1.43%
Azelis	BE0974400328	2.32	12.36	-2.91%
Gerresheimer AG	DE000A0LD6E6	2.31	45.07	0.00%
Brunello Cucinelli	IT0004764699	2.30	97.64	-0.37%
Aena SME SA	ES0105046009	2.25	-	-
A2A	IT0001233417	2.23	2.104	-1.59%
Kingspan	IE0004927939	2.23	66.00	0.00%

Top Equity Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LGeneration Global EUR I	1.66B	-0.76	8.69	10.73
LGeneration Global EUR I Dist	1.66B	-0.76	8.69	10.79
LGeneration Global EUR M A	1.66B	-0.88	8.47	10.55
LGeneration Global EUR M D	1.66B	-0.88	8.47	10.55
LGeneration Global EUR P A	1.66B	-1.11	8.04	10.16

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Recent Quotes

Name	Price	Chg.	Chg. %
Lombard Odier Fun.	97.464	+2.080	+2.19%
SAGA CARLYLE RHPB.	0.500	0.000	0.00%
UFF Euro-Valeur X	2,057.620	+62.420	+3.13%
Ibercaja Bolsa Eu.	8.80	+0.02	+0.22%
052290	15	0	0.00%
Reliance Equity S.	13.484	+0.035	+0.26%
FUNDO DE INVESTIM.	1.348	0.000	0.00%
US Treasury Note .	40.157	+0.583	+1.47%