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Lo Funds - World Brands Fund (eur) P A (0P0001DKQK)

Luxembourg

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694.032 -9.650 -1.37%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 858.21M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU1809976522

Asset Class: Equity

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0P0001DKQK Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Funds - World Brands Fund (EUR) P A (0P0001DKQK) fund. Our Lombard Odier Funds - World Brands Fund (EUR) P A 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	1.620	0.900
Stocks	99.280	99.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.686	24.246
Price to Book	5.963	4.599
Price to Sales	4.576	2.490
Price to Cash Flow	19.926	14.523
Dividend Yield	0.785	1.513
5 Years Earnings Growth	10.842	11.198

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	39.920	42.744
Technology	26.170	12.158
Communication Services	14.840	13.056
Financial Services	13.370	9.027
Healthcare	3.350	6.772
Consumer Defensive	2.350	25.258

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	4.08	197.95	+2.09%
Apple	US0378331005	3.91	213.49	+1.82%
Meta Platforms	US30303M1027	3.74	607.60	+2.87%
Hermes International	FR0000052292	3.68	2,509.00	+1.41%
Royal Caribbean Cruises	LR0008862868	3.18	212.02	+1.98%
Richemont	CH0210483332	3.14	166.75	+2.18%
Goldman Sachs	US38141G1040	3.14	541.41	+3.16%
Ferrari NV	NL0011585146	3.12	449.23	+1.94%
Tesla	US88160R1014	3.09	249.98	+3.86%
Visa A	US92826C8394	3.00	331.80	+0.99%

Top Equity Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LGeneration Global EUR I	1.65B	3.33	6.82	11.50
LGeneration Global EUR I Dist	1.65B	3.33	6.82	11.60
LGeneration Global EUR M A	1.65B	3.29	6.61	11.33
LGeneration Global EUR M D	1.65B	3.29	6.61	11.33
LGeneration Global EUR P A	1.65B	3.22	6.18	10.95

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