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Lo Funds - Europe High Conviction (eur) Nd (0P0000XOFT)

Luxembourg

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17.455 -0.001 -0.00%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0210001755

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.89M

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0P0000XOFT Holdings

Comprehensive information about top holdings and Key Holding Information for the LO Funds - Europe High Conviction, EUR ND (0P0000XOFT) fund. Our LO Funds - Europe High Conviction, EUR ND 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	1.200	2.400	1.200
Shares	98.800	98.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.911	15.263
Price to Book	2.358	2.015
Price to Sales	1.837	1.365
Price to Cash Flow	11.353	9.108
Dividend Yield	2.758	3.226
5 Years Earnings Growth	12.706	10.411

Sector Allocation

Name	Net %	Category Average
Healthcare	18.490	13.238
Financial Services	18.110	15.401
Technology	16.400	11.517
Industrials	14.340	21.138
Consumer Cyclical	10.060	12.383
Consumer Defensive	9.270	8.621
Basic Materials	5.200	8.432
Energy	3.920	5.240
Communication Services	1.850	7.230
Utilities	1.830	3.330
Real Estate	0.530	2.765

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	3.71	231.700	-1.97%
ASML Holding	NL0010273215	3.65	636.60	-2.71%
Novo Nordisk B	DK0062498333	3.32	358.8	0.00%
Nestle	CH0038863350	2.73	75.39	+0.65%
Roche Holding Participation	CH0012032048	2.73	260.30	-0.27%
Louis Vuitton	FR0000121014	2.64	504.10	-1.75%
Air Liquide	FR0000120073	2.49	176.22	-0.67%
AstraZeneca	GB0009895292	2.38	11,790.0	-0.17%
UBS Group	CH0244767585	2.13	32.38	-0.61%
London Stock Exchange	GB00B0SWJX34	2.05	9,168.0	-0.74%

Top Equity Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LGeneration Global EUR P D	1.67B	-1.11	8.04	10.16
LGeneration Global EUR R A	1.67B	-1.71	6.91	9.19
LGeneration Global EUR I	1.67B	-0.76	8.69	10.73
LGeneration Global EUR I Dist	1.67B	-0.76	8.69	10.79
LGeneration Global EUR M A	1.67B	-0.88	8.47	10.55

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