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Lombard Odier Funds - Us Responsible Equity Enhanced Syst. Hdg (eur) Ma (0P0001870J)

Luxembourg

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Lombard Odier Funds - US Responsible Equity Enhanc historical data, for real-time data please try another search

- Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1230568419

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.3M

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0P0001870J Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Funds - US Responsible Equity Enhanc (0P0001870J) fund. Our Lombard Odier Funds - US Responsible Equity Enhanc 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	0.400	0.400	0.000
Shares	99.600	99.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.811	16.122
Price to Book	2.713	2.669
Price to Sales	1.071	2.069
Price to Cash Flow	8.291	10.252
Dividend Yield	2.489	2.771
5 Years Earnings Growth	7.596	12.197

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	21.830	8.207
Healthcare	12.870	12.690
Consumer Cyclical	12.130	12.387
Technology	11.530	19.881
Communication Services	10.210	9.300
Industrials	9.140	13.964
Financial Services	8.760	20.226
Real Estate	7.070	4.585
Basic Materials	3.440	9.107
Energy	2.070	8.099
Utilities	0.950	5.755

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
The Kroger Co	-	3.18	-	-
Campbell Soup Co	-	3.07	-	-
Apple Inc	-	3.06	-	-
Amazon.com Inc	-	2.86	-	-
Procter & Gamble Co	-	2.53	-	-
Clorox Co	-	2.35	-	-
General Mills Inc	-	2.17	-	-
Alphabet Inc A	-	2.05	-	-
Microsoft Corp	-	2.00	-	-
Kellogg Co	-	1.93	-	-

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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