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Lo Funds - Europe High Conviction Syst. Hdg (usd) Ma (0P00011QZ3)

Luxembourg

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24.324 +0.033 +0.13%

21/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0996289871

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.69M

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0P00011QZ3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Funds Europe High Conviction Syst. (0P00011QZ3) 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 %
Shares	100.780	100.780	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.656	17.084
Price to Book	2.325	2.786
Price to Sales	1.841	2.187
Price to Cash Flow	11.762	10.662
Dividend Yield	2.788	2.726
5 Years Earnings Growth	10.740	12.076

Sector Allocation

Name	Net %	Category Average
Financial Services	20.520	20.289
Healthcare	17.910	11.946
Technology	15.510	20.527
Industrials	14.530	14.147
Consumer Defensive	9.710	7.813
Consumer Cyclical	8.580	12.097
Basic Materials	5.380	9.209
Energy	3.930	8.260
Real Estate	1.560	4.468
Utilities	1.500	5.412
Communication Services	0.870	9.260

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	3.72	242.000	+2.17%
Novo Nordisk B	DK0062498333	3.57	343.0	-0.13%
ASML Holding	NL0010273215	3.48	887.70	+2.02%
Nestle	CH0038863350	3.13	80.64	-1.47%
Roche Holding Participation	CH0012032048	3.12	271.60	-3.17%
Louis Vuitton	FR0000121014	2.64	620.80	-0.39%
AstraZeneca	GB0009895292	2.58	12,496.0	-0.35%
Air Liquide	FR0000120073	2.33	172.88	+0.28%
Prudential	GB0007099541	2.24	1,020.50	+0.25%
AXA	FR0000120628	2.10	39.39	+0.13%

Top Equity Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LO All Roads, Syst Hdg, USD PA	1.98B	4.56	7.05	4.70
LO All Roads, Syst Hdg, USD MA	1.98B	3.24	6.36	4.94
LGeneration Global USD M A	1.53B	11.41	15.73	11.93
LGeneration Global USD M D	1.53B	11.41	15.73	11.92
LGeneration Global USD I	1.53B	13.45	20.99	12.62

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