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Lo Funds - Continental Europe Small & Mid Leaders (eur) Na (0P000064P5)

Luxembourg

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LO Funds - Eurozone Small & Mid Caps, EUR NA historical data, for real-time data please try another search

75.279 -0.230 -0.30%

12/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0256787887

Asset Class: Equity

Morningstar Rating:
Total Assets: 31M

General
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0P000064P5 Holdings

Comprehensive information about top holdings and Key Holding Information for the LO Funds - Eurozone Small & Mid Caps, EUR NA (0P000064P5) fund. Our LO Funds - Eurozone Small & Mid Caps, EUR NA 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	0.520	3.320	2.800
Stocks	99.480	99.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.342	15.133
Price to Book	1.924	2.164
Price to Sales	1.198	1.254
Price to Cash Flow	8.016	9.218
Dividend Yield	3.049	2.749
5 Years Earnings Growth	9.381	11.299

Sector Allocation

Name	Net %	Category Average
Industrials	20.860	27.746
Consumer Cyclical	12.760	11.547
Financial Services	11.810	11.769
Technology	11.260	14.861
Healthcare	10.420	11.066
Basic Materials	10.060	7.552
Consumer Defensive	7.200	5.446
Utilities	6.270	2.360
Real Estate	5.930	3.977
Energy	3.440	3.694

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 169

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Smurfit Westrock	IE00028FXN24	2.72	4,359.0	+0.93%
Azelis	BE0974400328	2.67	20.44	-1.45%
Cembra Money Bank AG	CH0225173167	2.66	92.45	-0.96%
A2A	IT0001233417	2.65	2.202	+0.46%
Aena	ES0105046009	2.62	214.80	-2.19%
CTP NV	NL00150006R6	2.51	16.16	-0.86%
Groupe SEB	FR0000121709	2.45	88.60	-2.74%
P/f Bakkafrost	FO0000000179	2.43	571.00	-1.47%
NKT Holding	DK0010287663	2.40	502.0	+3.38%
Recticel	BE0003656676	2.38	10.24	-0.78%

Top Equity Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LGeneration Global EUR I	1.74B	5.84	7.12	12.37
LGeneration Global EUR I Dist	1.74B	5.84	7.12	12.44
LGeneration Global EUR M A	1.74B	5.82	6.91	12.18
LGeneration Global EUR M D	1.74B	5.82	6.91	12.18
LGeneration Global EUR P A	1.74B	5.79	6.48	11.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds - Eurozo.	75.279	-0.230	-0.30%
	iShares MSCI EAFE.	63.92	-0.40	-0.62%