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

Luxembourg

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292.729 +0.074 +0.03%

07/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1809979898

Asset Class: Equity

Morningstar Rating:
Total Assets: 810.91M

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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	16.442
Price to Book	4.555	2.743
Price to Sales	3.828	2.143
Price to Cash Flow	16.017	10.410
Dividend Yield	1.122	2.802
5 Years Earnings Growth	10.018	12.013

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.360	12.248
Technology	23.250	20.345
Communication Services	21.480	9.356
Financial Services	9.340	20.267
Consumer Defensive	5.880	8.097
Healthcare	5.160	12.272
Industrials	2.520	14.159

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	229.35	+4.24%
Ferrari NV	NL0011585146	3.54	443.84	-1.08%
Hermes International	FR0000052292	3.52	2,114.00	-0.38%
Visa A	US92826C8394	3.49	336.78	+1.41%
Tencent Holdings	KYG875721634	3.26	561.00	-1.06%
Amazon.com	US0231351067	3.20	222.69	-0.20%
Meta Platforms	US30303M1027	3.18	769.30	+0.98%
Netflix	US64110L1061	3.00	1,211.64	+2.65%
Microsoft	US5949181045	2.98	522.04	+0.23%
Alphabet A	US02079K3059	2.95	201.42	+2.49%

Top Equity Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LombardOdier Slction The Bal CHF MA	297.62M	-0.29	3.35	1.60
Lombard Odier Swiss Eq CHF MA	266.9M	4.78	0.62	6.00
Lombard Odier Swiss Eq CHF PA	266.9M	4.54	-0.06	5.29
Lombard Odier Swiss Eq CHF MD	266.9M	4.78	0.62	6.00
Lombard Odier Swiss Eq CHF NA	266.9M	4.84	0.79	6.19

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