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

Luxembourg

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298.291 -0.155 -0.05%

28/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1809979898

Asset Class: Equity

Morningstar Rating:
Total Assets: 799.54M

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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	1.850	3.380	1.530
Shares	98.150	98.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.458	16.924
Price to Book	6.786	2.774
Price to Sales	5.147	2.172
Price to Cash Flow	19.993	10.634
Dividend Yield	0.666	2.765
5 Years Earnings Growth	10.806	11.997

Sector Allocation

Name	Net %	Category Average
Technology	27.990	20.629
Consumer Cyclical	27.700	12.082
Communication Services	24.840	9.280
Financial Services	11.190	20.303
Healthcare	3.860	12.025
Consumer Defensive	3.570	7.912
Industrials	0.840	14.181

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.28	174.18	-3.32%
Microsoft	US5949181045	4.01	506.69	-0.58%
Meta Platforms	US30303M1027	3.95	738.70	-1.65%
Xiaomi	KYG9830T1067	3.77	52.85	-0.47%
Ferrari NV	NL0011585146	3.56	477.21	-0.37%
Netflix	US64110L1061	3.53	1,208.25	-1.88%
Robinhood Markets	US7707001027	3.40	104.03	+0.33%
Spotify Tech	LU1778762911	3.18	681.88	-0.86%
Hermes International	FR0000052292	3.14	2,091.00	-1.60%
Nintendo	JP3756600007	3.03	13,310.0	-0.89%

Top Equity Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LombardOdier Slction The Bal CHF MA	300.6M	0.83	2.92	1.50
Lombard Odier Swiss Eq CHF PA	277.36M	6.39	3.30	5.04
Lombard Odier Swiss Eq CHF MD	277.36M	6.81	4.01	5.75
Lombard Odier Swiss Eq CHF NA	277.36M	6.92	4.19	5.94
Lombard Odier Swiss Eq CHF MA	277.36M	6.81	4.01	5.75

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Recent Quotes

Name	Price	Chg.	Chg. %
Lombard Odier Fun.	298.291	-0.155	-0.05%
WWH	331.5	-0.5	-0.15%
FTF Franklin US O.	6.156	+0.047	+0.77%
Mundiplan Equilib.	23.101	+0.012	+0.05%
JHFunds2 Active B.	10.05	+0.01	+0.10%
TLITA 6.375 15-No.	103.75	-0.20	-0.19%
REVB	2.760	-0.030	-1.08%
LAM-EURO-SMALL CA.	183.520	-0.960	-0.52%