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Lo Funds - World Brands Fund Syst. Nav Hdg (chf) P A (0P0001DKQS)

Luxembourg

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320.450 +1.880 +0.59%

20/12 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1809979898

Asset Class: Equity

Morningstar Rating:
Total Assets: 894.79M

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0P0001DKQS Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Funds - Global Prestige P CHF SYST N (0P0001DKQS) fund. Our Lombard Odier Funds - Global Prestige P CHF SYST N 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	4.090	5.110	1.020
Stocks	95.910	95.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.752	16.342
Price to Book	4.949	2.722
Price to Sales	3.493	2.092
Price to Cash Flow	14.984	10.483
Dividend Yield	1.138	2.778
5 Years Earnings Growth	13.847	13.012

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	35.860	12.526
Technology	30.150	20.011
Communication Services	9.390	9.222
Financial Services	8.050	19.445
Healthcare	7.800	12.883
Consumer Defensive	7.620	8.423
Real Estate	1.110	4.457

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	4.67	258.20	+1.15%
NVIDIA	US67066G1040	4.57	140.22	+0.39%
Microsoft	US5949181045	4.35	439.33	+0.94%
Meta Platforms	US30303M1027	3.79	607.75	+1.32%
Amazon.com	US0231351067	3.74	229.05	+1.77%
Alphabet A	US02079K3059	3.46	196.11	+0.76%
Hermes International	FR0000052292	3.40	2,298.00	-0.17%
Ferrari NV	NL0011585146	3.38	433.98	+0.89%
Hilton Worldwide	US43300A2033	2.91	253.26	+1.02%
Eli Lilly	US5324571083	2.87	795.67	-0.08%

Top Equity Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LombardOdier Slction The Bal CHF MA	253.45M	10.94	-0.78	1.41
Lombard Odier Swiss Eq CHF MA	215.86M	10.06	-1.87	6.35
Lombard Odier Swiss Eq CHF PA	215.86M	9.44	-2.53	5.64
Lombard Odier Swiss Eq CHF MD	215.86M	10.06	-1.87	6.35
Lombard Odier Swiss Eq CHF NA	215.86M	10.22	-1.70	6.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	320.450	+1.880	+0.59%