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Lo Funds - Europe High Conviction Syst. Hdg (chf) Rd (0P00016KK6)

Luxembourg

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11.965 +0.130 +1.10%

07/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1183697009

Asset Class: Equity

Morningstar Rating:
Total Assets: 173.07M

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0P00016KK6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Funds Europe High Conviction Syst. (0P00016KK6) 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	1.200	2.400	1.200
Shares	98.800	98.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.911	16.924
Price to Book	2.358	2.774
Price to Sales	1.837	2.172
Price to Cash Flow	11.353	10.634
Dividend Yield	2.758	2.765
5 Years Earnings Growth	12.706	11.997

Sector Allocation

Name	Net %	Category Average
Healthcare	18.490	12.025
Financial Services	18.110	20.303
Technology	16.400	20.629
Industrials	14.340	14.181
Consumer Cyclical	10.060	12.082
Consumer Defensive	9.270	7.912
Basic Materials	5.200	9.122
Energy	3.920	8.241
Communication Services	1.850	9.280
Utilities	1.830	5.579
Real Estate	0.530	4.472

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	3.71	231.700	-1.97%
ASML Holding	NL0010273215	3.65	636.60	-2.71%
Novo Nordisk B	DK0062498333	3.32	358.8	0.00%
Nestle	CH0038863350	2.73	75.39	+0.65%
Roche Holding Participation	CH0012032048	2.73	260.30	-0.27%
Louis Vuitton	FR0000121014	2.64	504.10	-1.75%
Air Liquide	FR0000120073	2.49	176.22	-0.67%
AstraZeneca	GB0009895292	2.38	11,790.0	-0.17%
UBS Group	CH0244767585	2.13	32.38	-0.61%
London Stock Exchange	GB00B0SWJX34	2.05	9,168.0	-0.74%

Top Equity Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Lombard Odier Global Prestige P Acc	801.71M	-7.09	6.63	8.75
LombardOdier Slction The Bal CHF MA	300.37M	0.83	2.92	1.50
Lombard Odier Swiss Eq CHF MA	276.53M	6.81	4.01	5.75
Lombard Odier Swiss Eq CHF PA	276.53M	6.39	3.30	5.04
Lombard Odier Swiss Eq CHF MD	276.53M	6.81	4.01	5.75

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Recent Quotes

Name	Price	Chg.	Chg. %
Lombard Odier Fun.	11.965	+0.130	+1.10%
BTG PACTUAL ABSOL.	3.466	+0.053	+1.55%
MFS Meridian Fund.	11.060	0.000	0.00%
Alken Fund Abso.	138.290	-0.750	-0.54%
Bulgaria 7Y	3.202	-0.208	-6.10%
Goldman Sachs Jap.	34.740	+0.160	+0.46%
Lombard Odier Fun.	10,128.000	-1.000	-0.01%
MIRAGE FUNDO DE I.	8.999	-0.010	-0.14%