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Lo Funds - Continental Europe Small & Mid Leaders (eur) Pa (0P00007ZGJ)

Luxembourg

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Lombard Odier Funds - Continental Europe Small & M historical data, for real-time data please try another search

63.955 -0.190 -0.30%

12/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0256787531

Asset Class: Equity

Morningstar Rating:
Total Assets: 31M

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0P00007ZGJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Funds - Continental Europe Small & M (0P00007ZGJ) fund. Our Lombard Odier Funds - Continental Europe Small & M 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	0.520	3.320	2.800
Shares	99.480	99.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.342	14.849
Price to Book	1.924	2.027
Price to Sales	1.198	1.176
Price to Cash Flow	8.016	8.559
Dividend Yield	3.049	2.878
5 Years Earnings Growth	9.381	9.700

Sector Allocation

Name	Net %	Category Average
Industrials	20.860	27.706
Consumer Cyclical	12.760	11.205
Financial Services	11.810	13.300
Technology	11.260	13.856
Healthcare	10.420	10.563
Basic Materials	10.060	8.487
Consumer Defensive	7.200	5.719
Utilities	6.270	2.430
Real Estate	5.930	3.917
Energy	3.440	3.080

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 169

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Smurfit Westrock	IE00028FXN24	2.72	3,133.2	+0.29%
Azelis	BE0974400328	2.67	14.19	-1.32%
Cembra Money Bank AG	CH0225173167	2.66	102.00	+0.29%
A2A	IT0001233417	2.65	2.302	+0.57%
Aena	ES0105046009	2.62	237.90	-0.63%
CTP NV	NL00150006R6	2.51	16.80	+0.12%
Groupe SEB	FR0000121709	2.45	83.20	-1.42%
P/f Bakkafrost	FO0000000179	2.43	470.60	-0.17%
NKT Holding	DK0010287663	2.40	529.5	-4.42%
Recticel	BE0003656676	2.38	10.70	-0.56%

Top Equity Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LGeneration Global EUR I	1.67B	-9.75	4.84	9.84
LGeneration Global EUR I Dist	1.67B	-9.75	4.84	9.91
LGeneration Global EUR M A	1.67B	-9.81	4.63	9.66
LGeneration Global EUR M D	1.67B	-9.81	4.63	9.67
LGeneration Global EUR P A	1.67B	-9.93	4.22	9.28

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Recent Quotes

Name	Price	Chg.	Chg. %
Lombard Odier Fun.	63.955	-0.190	-0.30%
Mackenzie Strateg.	6.815	-0.001	-0.01%
Fidelity Advisor .	9.07	-0.03	-0.33%
HSBC Global Inves.	8.474	-0.035	-0.41%
Jupiter Gold & Si.	16.035	-0.042	-0.26%
Analyst US Bond +.	105.210	-0.190	-0.18%
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Invesco Growth an.	21.42	+0.03	+0.14%