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Lo Funds - Europe High Conviction Syst. Hdg (usd) Pa (0P00011EI6)

Luxembourg

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19.676 +0.070 +0.35%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0996289368

Asset Class: Equity

Morningstar Rating:
Total Assets: 165.7M

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0P00011EI6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Funds Europe High Conviction Syst. (0P00011EI6) fund. Our Lombard Odier Funds Europe High Conviction Syst. 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	3.570	3.720	0.150
Stocks	96.430	96.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.249	16.361
Price to Book	2.340	2.707
Price to Sales	1.486	2.073
Price to Cash Flow	9.067	10.453
Dividend Yield	2.347	2.718
5 Years Earnings Growth	9.050	12.953

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	31.990	8.506
Consumer Cyclical	22.260	12.579
Industrials	15.330	13.981
Basic Materials	11.480	9.086
Technology	11.380	20.001
Healthcare	4.620	13.027
Communication Services	2.950	9.062

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Michelin	FR001400AJ45	3.75	31.10	+0.55%
Coca-Cola European	GB00BDCPN049	3.65	78.21	+0.13%
Schindler Ps	CH0024638196	3.64	254.60	+1.19%
SAP	DE0007164600	3.62	225.900	+0.53%
Air Liquide	FR0000120073	3.48	160.24	+0.62%
SGS	CH1256740924	3.38	86.72	+0.93%
Bunzl	GB00B0744B38	3.38	3,496.0	+0.81%
Elis Services SA	FR0012435121	3.35	19.97	+0.50%
Heineken	NL0000008977	3.21	60.65	+0.92%
Beiersdorf AG	DE0005200000	3.20	122.900	+1.44%

Top Equity Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LO All Roads, Syst Hdg, USD MA	2.2B	7.33	2.99	4.51
LO All Roads, Syst Hdg, USD PA	2.2B	6.92	2.52	4.04
LGeneration Global USD M A	1.79B	11.33	0.39	11.03
LGeneration Global USD M D	1.79B	11.33	0.39	11.03
LGeneration Global USD P D	1.79B	9.28	-0.52	10.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	19.676	+0.070	+0.35%