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

Luxembourg

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718.883 -8.892 -1.22%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1809976522

Asset Class: Equity

Morningstar Rating:
Total Assets: 819.97M

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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	1.850	3.380	1.530
Shares	98.150	98.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.458	24.535
Price to Book	6.786	4.413
Price to Sales	5.147	2.536
Price to Cash Flow	19.993	13.546
Dividend Yield	0.666	1.622
5 Years Earnings Growth	10.806	10.156

Sector Allocation

Name	Net %	Category Average
Technology	27.990	11.934
Consumer Cyclical	27.700	42.039
Communication Services	24.840	14.086
Financial Services	11.190	8.750
Healthcare	3.860	6.867
Consumer Defensive	3.570	25.419
Industrials	0.840	6.784

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.28	175.39	-0.14%
Microsoft	US5949181045	4.01	505.46	-0.85%
Meta Platforms	US30303M1027	3.95	747.70	-0.50%
Xiaomi	KYG9830T1067	3.77	52.55	+0.29%
Ferrari NV	NL0011585146	3.56	468.42	-0.65%
Netflix	US64110L1061	3.53	1,213.48	-0.06%
Robinhood Markets	US7707001027	3.40	105.34	-2.01%
Spotify Tech	LU1778762911	3.18	703.79	-2.16%
Hermes International	FR0000052292	3.14	2,103.00	-0.14%
Nintendo	JP3756600007	3.03	13,820.0	-3.19%

Top Equity Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LGeneration Global EUR I	1.69B	-0.76	8.69	10.73
LGeneration Global EUR I Dist	1.69B	-0.76	8.69	10.79
LGeneration Global EUR M A	1.69B	-0.88	8.47	10.55
LGeneration Global EUR M D	1.69B	-0.88	8.47	10.55
LGeneration Global EUR P A	1.69B	-1.11	8.04	10.16

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Recent Quotes

Name	Price	Chg.	Chg. %
Lombard Odier Fun.	718.883	-8.892	-1.22%
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LBBW Nachhaltigke.	183.950	+1.370	+0.75%
7060	586.0	-7.0	-1.18%
900260	1,037	-42	-3.89%
VOTORANTIM FUNDO .	5.002	+0.003	+0.06%
Diversified Growt.	226.286	-0.213	-0.09%
Xtrackers MSCI US.	80.62	-0.82	-1.01%