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

Luxembourg

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74.874 -1.570 -2.05%

12/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0256787887

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.48M

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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	3.170	3.170	0.000
Shares	96.830	96.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.697	15.995
Price to Book	1.971	2.230
Price to Sales	1.252	1.300
Price to Cash Flow	8.368	9.702
Dividend Yield	3.350	2.742
5 Years Earnings Growth	10.083	12.474

Sector Allocation

Name	Net %	Category Average
Industrials	19.870	27.441
Financial Services	13.510	11.102
Healthcare	12.230	11.172
Consumer Cyclical	11.980	11.596
Technology	11.110	15.402
Basic Materials	9.960	6.664
Consumer Defensive	7.110	5.582
Utilities	6.010	2.403
Real Estate	5.170	3.938
Energy	3.040	3.917

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 172

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Azelis	BE0974400328	2.52	18.90	+0.91%
Gerresheimer AG	DE000A0LD6E6	2.50	74.03	+0.30%
Cembra Money Bank AG	CH0225173167	2.43	78.90	+0.13%
Brunello Cucinelli	IT0004764699	2.37	88.00	+0.11%
A2A	IT0001233417	2.36	2.020	+0.55%
Aena	ES0105046009	2.36	196.05	+0.33%
Siegfried Holding Ltd	CH0014284498	2.34	1,130.00	-0.53%
Elis Services SA	FR0012435121	2.27	20.82	-0.10%
Spie	FR0012757854	2.26	31.38	+0.26%
Recticel	BE0003656676	2.24	11.46	+0.35%

Top Equity Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LGeneration Global EUR R A	1.85B	11.83	1.04	11.34
LGeneration Global EUR I	1.85B	13.38	2.72	12.77
LGeneration Global EUR I Dist	1.85B	13.38	2.72	12.87
LGeneration Global EUR M A	1.85B	13.20	2.51	12.60
LGeneration Global EUR M D	1.85B	13.20	2.51	12.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds - Eurozo.	74.874	-1.570	-2.05%