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

Luxembourg

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22.406 +0.246 +1.11%

01/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0996289525

Asset Class: Equity

Morningstar Rating:
Total Assets: 177.55M

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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	16.316
Price to Book	2.580	2.737
Price to Sales	1.863	2.111
Price to Cash Flow	11.650	10.515
Dividend Yield	2.622	2.794
5 Years Earnings Growth	9.896	12.135

Sector Allocation

Name	Net %	Category Average
Healthcare	18.070	12.783
Financial Services	15.820	19.863
Consumer Defensive	15.050	8.127
Industrials	13.370	13.931
Technology	12.550	20.351
Consumer Cyclical	10.150	12.385
Basic Materials	6.700	9.006
Energy	4.500	8.273
Real Estate	1.570	4.554
Utilities	1.140	5.565
Communication Services	1.090	9.335

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	466.6	-2.59%
ASML Holding	NL0010273215	3.76	616.30	-0.55%
SAP	DE0007164600	2.99	249.100	-0.42%
Nestle	CH0038863350	2.91	89.80	-0.40%
AstraZeneca	GB0009895292	2.78	11,228.0	-1.21%
Louis Vuitton	FR0000121014	2.47	575.20	+0.02%
Fresenius SE	DE0005785604	2.38	39.500	+0.05%
TotalEnergies SE	FR0000120271	2.33	59.41	-0.13%
Air Liquide	FR0000120073	2.27	178.12	+0.56%
Dassault Systemes	FR0014003TT8	2.24	35.48	+0.97%

Top Equity Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LO All Roads, Syst Hdg, USD MA	2.13B	1.39	4.48	4.37
LO All Roads, Syst Hdg, USD PA	2.13B	1.31	4.01	3.90
LGeneration Global USD I	1.58B	3.77	4.13	10.67
LGeneration Global USD M A	1.58B	3.74	3.93	10.49
LGeneration Global USD M D	1.58B	3.74	3.93	10.49

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Recent Quotes

Name	Price	Chg.	Chg. %
Lombard Odier Fun.	22.406	+0.246	+1.11%
State Street Glob.	11.496	+0.025	+0.22%
UBS CH Institutio.	1,431.810	+12.370	+0.87%
CX Patrimoni Plus.	138.87	-0.10	-0.07%
STANLIB Money Mar.	1.000	0.000	0.00%
Pictet Short Term.	8,839.700	+1.030	+0.01%
VIC NEO FUNDO DE .	152.164	-3.517	-2.26%
Investin ANNOX Qu.	153.880	-1.121	-0.72%