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

Luxembourg

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805.226 -0.410 -0.05%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 950.81M

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	1.440	2.740	1.300
Stocks	98.560	98.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.587	23.813
Price to Book	5.780	4.490
Price to Sales	4.256	2.427
Price to Cash Flow	15.753	14.142
Dividend Yield	0.983	1.528
5 Years Earnings Growth	14.126	11.591

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	38.490	42.288
Technology	30.690	12.657
Financial Services	12.840	8.965
Communication Services	9.290	12.736
Healthcare	4.930	7.109
Consumer Defensive	3.760	25.408

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.82	124.65	+0.77%
Amazon.com	US0231351067	3.92	234.64	-1.03%
Apple	US0378331005	3.90	237.59	-0.74%
Goldman Sachs	US38141G1040	3.47	645.70	+1.31%
Meta Platforms	US30303M1027	3.41	687.00	+1.55%
Ferrari NV	NL0011585146	3.17	431.95	+0.69%
Hermes International	FR0000052292	3.13	2,702.00	+0.78%
Hilton Worldwide	US43300A2033	3.13	256.79	+1.13%
Microsoft	US5949181045	3.11	414.99	-6.18%
Blackstone	US09260D1072	2.98	177.78	-4.10%

Top Equity Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LGeneration Global EUR I	1.76B	16.67	3.21	12.44
LGeneration Global EUR I Dist	1.76B	16.67	3.21	12.54
LGeneration Global EUR M A	1.76B	16.43	3.01	12.26
LGeneration Global EUR M D	1.76B	16.43	3.01	12.27
LGeneration Global EUR P A	1.76B	15.97	2.59	11.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	805.226	-0.410	-0.05%