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

Luxembourg

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256.552 -0.494 -0.19%

11/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 740.81M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU1809979898

Asset Class: Equity

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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	3.340	3.930	0.590
Stocks	96.670	96.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.915	16.283
Price to Book	6.004	2.725
Price to Sales	4.496	2.103
Price to Cash Flow	20.126	10.485
Dividend Yield	0.713	2.800
5 Years Earnings Growth	13.685	12.113

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	37.520	12.362
Technology	30.160	20.338
Communication Services	13.960	9.351
Financial Services	12.910	19.894
Healthcare	3.510	12.813
Consumer Defensive	1.940	8.130

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.20	110.71	-0.20%
Amazon.com	US0231351067	4.09	182.12	-1.49%
Apple	US0378331005	4.07	202.52	+2.21%
Meta Platforms	US30303M1027	3.46	531.61	-2.20%
Hermes International	FR0000052292	3.43	2,350.00	+2.75%
Tesla	US88160R1014	3.39	252.41	+0.04%
Microsoft	US5949181045	3.25	388.05	-0.10%
Goldman Sachs	US38141G1040	3.24	504.04	+1.94%
Ferrari NV	NL0011585146	3.08	429.53	+0.22%
Hilton Worldwide	US43300A2033	3.02	210.13	-1.07%

Top Equity Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LombardOdier Slction The Bal CHF MA	266.06M	-0.06	0.61	1.39
Lombard Odier Swiss Eq CHF MA	209.97M	8.30	-4.17	5.91
Lombard Odier Swiss Eq CHF PA	209.97M	7.57	-4.81	5.20
Lombard Odier Swiss Eq CHF MD	209.97M	8.30	-4.17	5.91
Lombard Odier Swiss Eq CHF NA	209.97M	8.49	-4.00	6.11

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