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Lo Funds - Continental Europe Small & Mid Leaders (eur) Na (0P000064P5)

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LO Funds - Eurozone Small & Mid Caps, EUR NA historical data, for real-time data please try another search

75.279 -0.230 -0.30%

12/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0256787887

Asset Class: Equity

Morningstar Rating:
Total Assets: 31M

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0P000064P5 Holdings

Comprehensive information about top holdings and Key Holding Information for the LO Funds - Eurozone Small & Mid Caps, EUR NA (0P000064P5) fund. Our LO Funds - Eurozone Small & Mid Caps, EUR NA 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	0.520	3.320	2.800
Shares	99.480	99.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.342	16.181
Price to Book	1.924	2.162
Price to Sales	1.198	1.237
Price to Cash Flow	8.016	9.196
Dividend Yield	3.049	2.672
5 Years Earnings Growth	9.381	9.215

Sector Allocation

Name	Net %	Category Average
Industrials	20.860	29.070
Consumer Cyclical	12.760	10.692
Financial Services	11.810	13.447
Technology	11.260	13.706
Healthcare	10.420	11.003
Basic Materials	10.060	7.559
Consumer Defensive	7.200	5.699
Utilities	6.270	2.476
Real Estate	5.930	4.455
Energy	3.440	3.096

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 169

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Smurfit Westrock	IE00028FXN24	2.72	3,112.0	-1.14%
Azelis	BE0974400328	2.67	10.85	+1.69%
Cembra Money Bank AG	CH0225173167	2.66	90.80	-0.71%
A2A	IT0001233417	2.65	2.280	+0.22%
Aena SME SA	ES0105046009	2.62	-	-
CTP NV	NL00150006R6	2.51	19.12	-0.42%
Groupe SEB	FR0000121709	2.45	47.32	+1.24%
P/f Bakkafrost	FO0000000179	2.43	477.80	+2.27%
NKT Holding	DK0010287663	2.40	736.5	+3.59%
Recticel	BE0003656676	2.38	8.41	-0.12%

Top Equity Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LGeneration Global EUR P D	1.53B	-0.47	13.18	11.49
LGeneration Global EUR R A	1.53B	-2.38	8.42	10.08
LGeneration Global EUR I	1.53B	-0.02	13.86	12.04
LGeneration Global EUR I Dist	1.53B	-1.31	10.22	11.67
LGeneration Global EUR M A	1.53B	-1.44	10.00	11.44

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Recent Quotes

Name	Price	Chg.	Chg. %
LO Funds - Eurozo.	75.279	-0.230	-0.30%
HAWKER FUNDO DE I.	16.254	+0.006	+0.04%
JPMorgan Funds - .	707.310	+13.990	+2.02%
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KEPLER High Yield.	54.820	-0.070	-0.13%
Pioneer Azionario.	16.199	-0.091	-0.56%
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Hennessy Small Ca.	28.94	+1.01	+3.62%