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Lo Funds - Europe High Conviction Syst. Hdg (usd) Na (0P00016G40)

Luxembourg

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21.845 +0.150 +0.69%

28/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0996289525

Asset Class: Equity

Morningstar Rating:
Total Assets: 173.29M

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0P00016G40 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Funds Europe High Conviction Syst. (0P00016G40) 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	0.330	0.330
Shares	99.160	99.160
Other	0.510	0.510

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.001	16.086
Price to Book	2.580	2.678
Price to Sales	1.863	2.073
Price to Cash Flow	11.650	10.339
Dividend Yield	2.622	2.803
5 Years Earnings Growth	9.896	11.902

Sector Allocation

Name	Net %	Category Average
Healthcare	18.070	12.795
Financial Services	15.820	20.185
Consumer Defensive	15.050	8.144
Industrials	13.370	13.946
Technology	12.550	20.134
Consumer Cyclical	10.150	12.278
Basic Materials	6.700	9.045
Energy	4.500	8.169
Real Estate	1.570	4.545
Utilities	1.140	5.689
Communication Services	1.090	9.306

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	5.18	424.4	+2.44%
ASML Holding	NL0010273215	3.76	585.00	+0.09%
SAP	DE0007164600	2.99	254.600	+2.33%
Nestle	CH0038863350	2.91	86.80	+0.06%
AstraZeneca	GB0009895292	2.78	10,618.0	+0.87%
Louis Vuitton	FR0000121014	2.47	489.30	-2.53%
Fresenius SE	DE0005785604	2.38	40.940	+0.74%
TotalEnergies SE	FR0000120271	2.33	52.35	-1.08%
Air Liquide	FR0000120073	2.27	178.82	+0.35%
Dassault Systemes	FR0014003TT8	2.24	32.42	+1.60%

Top Equity Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LO All Roads, Syst Hdg, USD MA	2.04B	0.37	4.01	4.22
LO All Roads, Syst Hdg, USD PA	2.04B	0.26	3.55	3.75
LGeneration Global USD I	1.57B	-2.18	2.70	10.11
LGeneration Global USD M A	1.57B	-2.23	2.50	9.93
LGeneration Global USD M D	1.57B	-2.23	2.50	9.92

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