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

Luxembourg

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727.152 -0.366 -0.05%

29/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1809976522

Asset Class: Equity

Morningstar Rating:
Total Assets: 826.68M

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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	2.650	2.850	0.200
Shares	97.350	97.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.648	24.463
Price to Book	5.898	4.406
Price to Sales	4.551	2.516
Price to Cash Flow	17.552	13.456
Dividend Yield	0.872	1.607
5 Years Earnings Growth	9.218	10.118

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	31.200	42.302
Technology	26.950	11.792
Communication Services	22.950	13.963
Financial Services	7.800	8.546
Healthcare	5.010	6.942
Consumer Defensive	4.680	25.435
Industrials	1.410	6.775

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	3.90	209.05	-1.05%
Microsoft	US5949181045	3.87	513.24	+0.13%
Netflix	US64110L1061	3.68	1,184.20	+1.32%
Amazon.com	US0231351067	3.65	230.19	-0.35%
Ferrari NV	NL0011585146	3.64	498.79	-1.31%
NVIDIA	US67066G1040	3.56	179.27	+2.14%
Alphabet A	US02079K3059	3.39	196.53	+0.40%
Hermes International	FR0000052292	3.35	2,246.00	-1.06%
Xiaomi	KYG9830T1067	3.34	53.25	-2.74%
Meta Platforms	US30303M1027	3.27	695.21	-0.68%

Top Equity Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LGeneration Global EUR I	1.7B	-4.34	11.44	10.60
LGeneration Global EUR I Dist	1.7B	-4.34	11.44	10.65
LGeneration Global EUR M A	1.7B	-4.19	11.31	10.44
LGeneration Global EUR M D	1.7B	-4.19	11.31	10.44
LGeneration Global EUR P A	1.7B	-4.37	10.87	10.06

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