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

Luxembourg

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616.293 -14.891 -2.36%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1809976522

Asset Class: Equity

Morningstar Rating:
Total Assets: 731.13M

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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	1.040	1.430	0.390
Shares	98.970	98.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.056	23.891
Price to Book	5.268	4.441
Price to Sales	4.302	2.436
Price to Cash Flow	18.399	14.283
Dividend Yield	0.938	1.527
5 Years Earnings Growth	11.430	11.000

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	38.160	42.708
Technology	24.290	12.279
Communication Services	17.710	13.227
Financial Services	12.380	9.070
Healthcare	3.560	6.782
Consumer Defensive	2.160	25.034
Industrials	1.740	5.203

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.23	196.98	+1.39%
Meta Platforms	US30303M1027	3.66	501.48	-0.17%
Hermes International	FR0000052292	3.63	2,287.00	-3.22%
Amazon.com	US0231351067	3.41	172.61	-0.99%
Ferrari NV	NL0011585146	3.30	439.97	+1.67%
Goldman Sachs	US38141G1040	3.28	509.49	+2.09%
Visa A	US92826C8394	3.21	329.61	-0.52%
Richemont	CH0210483332	3.19	136.90	+1.00%
Tencent Holdings	KYG875721634	2.99	458.00	+2.23%
Royal Caribbean Cruises	LR0008862868	2.91	192.69	+0.52%

Top Equity Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LGeneration Global EUR I	1.51B	-6.23	3.70	10.05
LGeneration Global EUR I Dist	1.51B	-6.23	3.70	10.14
LGeneration Global EUR M A	1.51B	-6.28	3.49	9.88
LGeneration Global EUR M D	1.51B	-6.28	3.49	9.88
LGeneration Global EUR P A	1.51B	-6.37	3.08	9.50

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Recent Quotes

Name	Price	Chg.	Chg. %
Lombard Odier Fun.	616.293	-14.891	-2.36%
Barometer Bonds 1.	264.670	+0.310	+0.12%
ProShares Ultra B.	22.13	+0.93	+4.39%
Mutuafondo Espana.	389.84	+1.02	+0.26%