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Lo Funds - Europe High Conviction Syst. Hdg (chf) Rd (0P00016KK6)

Luxembourg

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11.965 +0.130 +1.10%

07/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU1183697009

Asset Class: Equity

Morningstar Rating:
Total Assets: 175.05M

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0P00016KK6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Funds Europe High Conviction Syst. (0P00016KK6) 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	3.120	3.120	0.000
Stocks	96.880	96.880	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.083	16.643
Price to Book	2.085	2.692
Price to Sales	1.308	2.049
Price to Cash Flow	6.919	10.284
Dividend Yield	2.112	2.743
5 Years Earnings Growth	8.266	12.526

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	31.180	8.882
Consumer Cyclical	23.270	12.931
Technology	16.120	19.752
Basic Materials	11.710	9.466
Industrials	8.460	13.439
Healthcare	5.490	13.573
Communication Services	3.770	8.814

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	3.53	215.650	+0.87%
Louis Vuitton	FR0000121014	3.50	602.60	-0.68%
SIG Group	CH0435377954	3.45	18.69	+0.97%
B&M European Value Retail SA	LU1072616219	3.44	390.30	-0.74%
Nestle	CH0038863350	3.43	80.82	-1.17%
Heineken	NL0000008977	3.39	62.75	-0.71%
Air Liquide	FR0000120073	3.38	166.32	+0.74%
Reckitt Benckiser	GB00B24CGK77	3.23	4,959.0	+0.28%
Coca-Cola European	GB00BDCPN049	3.21	77.85	+2.62%
Essity B	SE0009922164	3.19	303.70	+0.56%

Top Equity Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Lombard Odier Global Prestige P Acc	812.32M	10.88	2.54	8.35
LombardOdierEuroHiCnvctnSysH CHF PA	175.05M	2.76	0.38	-
LombardOdierEurHiCnvctnSys H CHF MA	175.05M	3.28	1.06	-
LombardOdierEuro HiCnvctnSysHCHF NA	175.05M	3.41	1.23	-
Lombard Odier Swiss Eq CHF MD	215.08M	1.14	1.58	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	11.965	+0.130	+1.10%
	Mediolanum Rispar.	5.226	-0.003	-0.06%