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Lo Funds - World Brands Fund Syst. Nav Hdg (chf) P A (0P0001DKQS)

Luxembourg

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293.634 -0.089 -0.03%

10/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1809979898

Asset Class: Equity

Morningstar Rating:
Total Assets: 843.3M

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0P0001DKQS Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Funds - Global Prestige P CHF SYST N (0P0001DKQS) fund. Our Lombard Odier Funds - Global Prestige P CHF SYST N 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	12.370	12.830	0.460
Shares	87.630	96.320	8.690

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.148	16.000
Price to Book	4.555	2.668
Price to Sales	3.828	2.067
Price to Cash Flow	16.017	10.250
Dividend Yield	1.122	2.769
5 Years Earnings Growth	10.018	12.207

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.360	12.354
Technology	23.250	19.840
Communication Services	21.480	9.299
Financial Services	9.340	20.317
Consumer Defensive	5.880	8.240
Healthcare	5.160	12.660
Industrials	2.520	14.018

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.15	198.78	-1.92%
Ferrari NV	NL0011585146	3.54	482.39	-0.82%
Hermes International	FR0000052292	3.52	2,360.00	+0.55%
Visa A	US92826C8394	3.49	373.31	+0.70%
Tencent Holdings	KYG875721634	3.26	518.00	0.00%
Amazon.com	US0231351067	3.20	213.20	-2.03%
Meta Platforms	US30303M1027	3.18	694.14	-1.18%
Netflix	US64110L1061	3.00	1,219.88	+1.35%
Microsoft	US5949181045	2.98	472.62	+0.36%
Alphabet A	US02079K3059	2.95	177.35	-0.70%

Top Equity Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LombardOdier Slction The Bal CHF MA	288.61M	-0.34	1.51	1.37
Lombard Odier Swiss Eq CHF MD	248.08M	4.78	0.62	6.00
Lombard Odier Swiss Eq CHF NA	248.08M	4.84	0.79	6.19
Lombard Odier Swiss Eq CHF MA	248.08M	4.78	0.62	6.00
Lombard Odier Swiss Eq CHF PA	248.08M	4.54	-0.06	5.29

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Recent Quotes

Name	Price	Chg.	Chg. %
Lombard Odier Fun.	293.634	-0.089	-0.03%
Morgan Stanley Hu.	1.344	+0.001	+0.10%
Pioneer Funds Aus.	152.140	+0.420	+0.28%
American Century .	8.49	0.00	0.00%
Fairholme	31.76	+0.88	+2.85%
Edelweiss Tokio L.	29.110	-0.012	-0.04%