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

Luxembourg

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21.049 +0.060 +0.30%

29/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0996289368

Asset Class: Equity

Morningstar Rating:
Total Assets: 197.55M

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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	0.720	1.370	0.650
Stocks	98.770	98.770	0.000
Other	0.510	0.510	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.620	16.201
Price to Book	2.499	2.733
Price to Sales	1.789	2.095
Price to Cash Flow	11.895	10.470
Dividend Yield	2.708	2.819
5 Years Earnings Growth	9.020	12.474

Sector Allocation

Name	Net %	Category Average
Healthcare	17.530	12.761
Financial Services	15.630	19.683
Consumer Defensive	15.320	8.335
Technology	13.170	20.318
Industrials	13.050	13.898
Consumer Cyclical	10.400	12.409
Basic Materials	6.590	9.005
Energy	4.590	8.372
Real Estate	1.570	4.378
Communication Services	1.100	9.341
Utilities	1.040	5.566

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	5.76	603.7	-0.66%
ASML Holding	NL0010273215	4.17	706.70	+3.55%
Nestle	CH0038863350	3.02	78.68	+0.51%
SAP	DE0007164600	2.97	268.050	+0.32%
AstraZeneca	GB0009895292	2.78	11,314.0	+0.73%
Louis Vuitton	FR0000121014	2.76	715.80	+0.36%
TotalEnergies SE	FR0000120271	2.37	56.16	+0.65%
Dassault Systemes	FR0014003TT8	2.31	37.70	+0.05%
Air Liquide	FR0000120073	2.21	169.14	+1.05%
Shell	GB00BP6MXD84	2.17	32.01	+2.93%

Top Equity Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LO All Roads, Syst Hdg, USD MA	2.16B	7.45	2.99	4.58
LO All Roads, Syst Hdg, USD PA	2.16B	6.96	2.53	4.11
LGeneration Global USD P D	1.76B	8.73	-0.54	10.21
LGeneration Global USD I	1.76B	9.38	0.06	10.72
LGeneration Global USD M A	1.76B	9.16	-0.14	10.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	21.049	+0.060	+0.30%