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Lo Funds - Europe High Conviction Syst. Hdg (usd) Pa (0P00011EI6)

Luxembourg

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21.020 +0.386 +1.87%

12/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0996289368

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.51M

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0P00011EI6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Funds Europe High Conviction Syst. (0P00011EI6) fund. Our Lombard Odier Funds Europe High Conviction Syst. portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.720	0.720
Shares	98.770	98.770
Other	0.510	0.510

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.321	16.089
Price to Book	2.613	2.676
Price to Sales	1.901	2.072
Price to Cash Flow	11.648	10.312
Dividend Yield	2.764	2.774
5 Years Earnings Growth	9.599	12.054

Sector Allocation

Name	Net %	Category Average
Healthcare	18.460	12.786
Financial Services	15.960	20.218
Consumer Defensive	14.980	8.163
Industrials	13.050	13.953
Technology	12.500	19.998
Consumer Cyclical	10.000	12.431
Basic Materials	6.800	9.064
Energy	4.330	8.174
Communication Services	2.760	9.261
Utilities	1.150	5.707

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	5.26	438.6	-0.63%
ASML Holding	NL0010273215	3.80	683.70	+2.52%
SAP	DE0007164600	3.09	262.350	-0.06%
AstraZeneca	GB0009895292	2.94	10,180.0	-0.90%
Nestle	CH0038863350	2.76	85.07	-1.32%
Louis Vuitton	FR0000121014	2.52	536.90	+1.21%
Fresenius SE	DE0005785604	2.36	42.3100	-1.38%
TotalEnergies SE	FR0000120271	2.28	53.41	+0.64%
Dassault Systemes	FR0014003TT8	2.27	34.39	+0.91%
Air Liquide	FR0000120073	2.23	182.12	+0.46%

Top Equity Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LO All Roads, Syst Hdg, USD PA	2.08B	-1.25	3.47	3.59
LO All Roads, Syst Hdg, USD MA	2.08B	0.37	4.01	4.22
LGeneration Global USD I	1.67B	-0.93	7.50	10.00
LGeneration Global USD P A	1.67B	-1.12	6.86	9.43
LGeneration Global USD P D	1.67B	-1.12	6.86	9.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	21.020	+0.386	+1.87%