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Lo Funds - Continental Europe Small & Mid Leaders (eur) Pa (0P00007ZGJ)

Luxembourg

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69.184 +0.100 +0.15%

16/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0256787531

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.57M

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0P00007ZGJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Funds - Continental Europe Small & M (0P00007ZGJ) fund. Our Lombard Odier Funds - Continental Europe Small & M portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.970	3.140	2.170
Stocks	99.030	99.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.210	16.014
Price to Book	1.997	2.182
Price to Sales	1.166	1.249
Price to Cash Flow	9.065	9.328
Dividend Yield	2.456	2.636
5 Years Earnings Growth	9.075	10.904

Sector Allocation

Name	Net %	Category Average
Industrials	20.410	27.415
Consumer Cyclical	18.950	12.927
Technology	15.840	16.425
Healthcare	15.810	11.330
Consumer Defensive	9.310	5.484
Financial Services	5.890	9.914
Real Estate	5.220	3.830
Basic Materials	4.420	6.123
Energy	2.540	3.637
Utilities	1.610	2.461

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 191

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Verallia	FR0013447729	3.20	37.30	+0.05%
Elis Services SA	FR0012435121	3.06	22.82	+1.78%
Spie	FR0012757854	3.02	37.00	+2.72%
Smurfit Kappa	IE00B1RR8406	2.99	3,778.0	-0.79%
NKT Holding	DK0010287663	2.97	583.5	-1.52%
Sopra Steria	FR0000050809	2.91	220.40	-0.18%
Brunello Cucinelli	IT0004764699	2.89	96.15	+0.21%
Azelis	BE0974400328	2.73	18.93	-11.71%
Alten	FR0000071946	2.55	124.70	-0.08%
Uniphar	IE00BJ5FQX74	2.54	2.68	+0.94%

Top Equity Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LGeneration Global EUR P D	2.07B	4.51	3.18	13.04
LGeneration Global EUR R A	2.07B	4.14	2.16	12.03
LGeneration Global EUR I	2.07B	4.72	3.76	13.48
LGeneration Global EUR I Dist	2.07B	4.72	3.77	13.53
LGeneration Global EUR M A	2.07B	4.65	3.57	13.29

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Recent Quotes

Name	Price	Chg.	Chg. %
Lombard Odier Fun.	69.184	+0.100	+0.15%
MEHC	1.49	0.00	0.00%
Amundi Funds - Eu.	7.506	-0.020	-0.23%
Edmond de Rothsch.	113.840	-0.130	-0.11%
TongYang Retireme.	974.960	+4.830	+0.50%
Multi Units Luxem.	60.45	-0.06	-0.10%
MERC	9.300	-0.200	-2.11%
Tesouro Selic LFT.	10,686.000	0.000	0.00%