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Lombard Odier Selection - European Equities (eur) Md (0P00015XTE)

Luxembourg

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Lombard Odier Selection European Equities (EUR) historical data, for real-time data please try another search

- Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1175906319

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.08M

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0P00015XTE Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Selection European Equities (EUR) (0P00015XTE) fund. Our Lombard Odier Selection European Equities (EUR) 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	6.480	6.480	0.000
Shares	93.520	93.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.442	14.892
Price to Book	1.834	2.064
Price to Sales	1.255	1.478
Price to Cash Flow	5.165	9.311
Dividend Yield	3.034	3.346
5 Years Earnings Growth	9.187	8.966

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.160	9.303
Consumer Defensive	17.400	10.904
Industrials	14.750	17.116
Financial Services	13.820	20.328
Basic Materials	10.380	6.212
Healthcare	8.300	13.556
Technology	6.160	9.198
Energy	3.890	4.225
Communication Services	3.460	5.593
Real Estate	2.690	1.703

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Air Liquide	FR0000120073	3.14	174.28	+0.66%
Unilever NV DR	NL0000009355	3.11	-	-
Nestle	CH0038863350	3.08	76.81	-0.09%
ISS A/S	DK0060542181	3.02	186.10	+1.64%
SAP	DE0007164600	2.95	261.830	+0.72%
Diageo	GB0002374006	2.91	1,895.9	-0.14%
Henkel ST	DE0006048408	2.85	62.85	+0.32%
GrandVision NV	NL0010937066	2.80	-	-
Siemens AG	DE0007236101	2.79	223.35	+2.86%
Kindred Group PLC DR	SE0007871645	2.53	-	-

Top Equity Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LGeneration Global EUR I	1.66B	-4.34	11.44	10.60
LGeneration Global EUR I Dist	1.66B	-4.34	11.44	10.65
LGeneration Global EUR M A	1.66B	-4.44	11.22	10.41
LGeneration Global EUR M D	1.66B	-4.44	11.22	10.41
LGeneration Global EUR P A	1.66B	-4.63	10.77	10.03

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Recent Quotes

Name	Price	Chg.	Chg. %
Lombard Odier Sel.			%
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PROFITALIA SICAV .	2.967	-0.017	-0.57%
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China Southern cr.	1.215	-0.009	-0.72%