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Lo Funds - World Brands Fund (eur) P A (0P0001DKQK)

Luxembourg

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709.281 +1.134 +0.16%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1809976522

Asset Class: Equity

Morningstar Rating:
Total Assets: 822.48M

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0P0001DKQK Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Funds - World Brands Fund (EUR) P A (0P0001DKQK) fund. Our Lombard Odier Funds - World Brands Fund (EUR) P A 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	2.920	3.150	0.230
Shares	97.080	97.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.978	23.682
Price to Book	5.527	4.292
Price to Sales	4.471	2.418
Price to Cash Flow	17.117	13.448
Dividend Yield	0.987	1.568
5 Years Earnings Growth	10.002	10.467

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	30.830	41.772
Technology	24.760	12.107
Communication Services	23.890	14.138
Consumer Defensive	7.440	25.654
Financial Services	6.240	9.257
Healthcare	6.000	6.669
Industrials	0.830	5.045

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.08	202.55	+0.77%
Ferrari NV	NL0011585146	3.79	491.47	+2.92%
Hermes International	FR0000052292	3.64	2,275.00	+1.84%
Netflix	US64110L1061	3.61	1,321.34	+1.12%
Xiaomi	KYG9830T1067	3.60	58.95	+3.60%
Microsoft	US5949181045	3.48	498.01	+0.11%
Visa A	US92826C8394	3.41	351.00	+1.44%
Amazon.com	US0231351067	3.27	219.51	+1.10%
Alphabet A	US02079K3059	3.14	173.50	-0.02%
Eli Lilly	US5324571083	3.13	783.84	-1.42%

Top Equity Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LGeneration Global EUR I Dist	1.66B	-3.84	8.13	10.33
LGeneration Global EUR M A	1.66B	-3.92	7.91	10.08
LGeneration Global EUR M D	1.66B	-3.92	7.91	10.08
LGeneration Global EUR P A	1.66B	-4.08	7.48	9.69
LGeneration Global EUR P D	1.66B	-4.08	7.48	9.69

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