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Lo Funds - Europe High Conviction Syst. Hdg (usd) Na (0P00016G40)

Luxembourg

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21.643 -0.663 -2.97%

03/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 173.3M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0996289525

Asset Class: Equity

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0P00016G40 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Funds Europe High Conviction Syst. (0P00016G40) 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 %
Cash	0.330	0.330
Stocks	99.160	99.160
Other	0.510	0.510

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.001	16.303
Price to Book	2.580	2.733
Price to Sales	1.863	2.108
Price to Cash Flow	11.650	10.508
Dividend Yield	2.622	2.799
5 Years Earnings Growth	9.896	12.119

Sector Allocation

Name	Net %	Category Average
Healthcare	18.070	12.813
Financial Services	15.820	19.881
Consumer Defensive	15.050	8.137
Industrials	13.370	13.936
Technology	12.550	20.378
Consumer Cyclical	10.150	12.368
Basic Materials	6.700	9.033
Energy	4.500	8.249
Real Estate	1.570	4.569
Utilities	1.140	5.582
Communication Services	1.090	9.353

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	5.18	432.0	-5.45%
ASML Holding	NL0010273215	3.76	564.10	-2.52%
SAP	DE0007164600	2.99	231.200	-3.24%
Nestle	CH0038863350	2.91	87.36	-3.64%
AstraZeneca	GB0009895292	2.78	10,808.0	-5.13%
Louis Vuitton	FR0000121014	2.47	530.00	-2.38%
Fresenius SE	DE0005785604	2.38	38.060	-4.16%
TotalEnergies SE	FR0000120271	2.33	53.07	-6.24%
Air Liquide	FR0000120073	2.27	173.20	-0.63%
Dassault Systemes	FR0014003TT8	2.24	33.57	-0.80%

Top Equity Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LO All Roads, Syst Hdg, USD MA	2.13B	1.39	4.48	4.37
LO All Roads, Syst Hdg, USD PA	2.13B	1.31	4.01	3.90
LGeneration Global USD I	1.59B	3.77	4.13	10.67
LGeneration Global USD M A	1.59B	3.74	3.93	10.49
LGeneration Global USD M D	1.59B	3.74	3.93	10.49

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