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Lo Funds - Europe High Conviction Syst. Hdg (chf) Pa (0P00015DM9)

Luxembourg

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13.446 +0.041 +0.31%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1183696456

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.98M

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0P00015DM9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Funds Europe High Conviction Syst. (0P00015DM9) 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 %	Short %
Cash	1.170	1.180	0.010
Shares	98.830	98.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.829	16.000
Price to Book	2.544	2.668
Price to Sales	1.887	2.067
Price to Cash Flow	11.061	10.250
Dividend Yield	2.941	2.769
5 Years Earnings Growth	9.849	12.207

Sector Allocation

Name	Net %	Category Average
Healthcare	17.150	12.660
Financial Services	16.860	20.317
Industrials	14.460	14.018
Consumer Defensive	13.610	8.240
Technology	12.310	19.840
Consumer Cyclical	10.020	12.354
Basic Materials	6.120	9.101
Energy	4.040	8.116
Communication Services	3.920	9.299
Utilities	1.130	5.777
Real Estate	0.370	4.564

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	4.58	490.4	+2.87%
SAP	DE0007164600	3.49	272.350	+0.52%
ASML Holding	NL0010273215	3.33	667.60	+1.31%
AstraZeneca	GB0009895292	2.54	10,782.0	+0.77%
Louis Vuitton	FR0000121014	2.37	471.25	+0.24%
Fresenius SE	DE0005785604	2.36	44.2900	+0.11%
Nestle	CH0038863350	2.34	86.70	-0.49%
London Stock Exchange	GB00B0SWJX34	2.29	11,390.0	+0.89%
Air Liquide	FR0000120073	2.27	183.46	-0.47%
Dassault Systemes	FR0014003TT8	2.10	32.34	-1.25%

Top Equity Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Lombard Odier Global Prestige P Acc	839.7M	-14.02	3.84	8.04
LombardOdier Slction The Bal CHF MA	288.04M	-0.34	1.51	1.37
Lombard Odier Swiss Eq CHF MA	246.35M	4.78	0.62	6.00
Lombard Odier Swiss Eq CHF PA	246.35M	4.54	-0.06	5.29
Lombard Odier Swiss Eq CHF MD	246.35M	4.78	0.62	6.00

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Recent Quotes

Name	Price	Chg.	Chg. %
Lombard Odier Fun.	13.446	+0.041	+0.31%
Legal & General S.	0.48	0.00	0.10%
Fideuram Equilibr.	21.442	+0.259	+1.22%
PFA+ Balance	194.060	-0.120	-0.06%
JPMorgan Funds - .	23.229	+0.006	+0.03%
CONTINUUM AÇÕES B.	36.521	+0.169	+0.46%
Citigroup Global .	1,018.000	0.000	0.00%
Russell Global Eq.	0.022	0.000	0.00%