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

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21.285 +0.080    +0.36%
21/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Lombard Odier Funds (Europe) SA
ISIN:  LU0996289525 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 165.7M
Lombard Odier Funds Europe High Conviction Syst. 21.285 +0.080 +0.36%

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 %  Short %
Cash 3.570 3.720 0.150
Stocks 96.430 96.430 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.249 16.361
Price to Book 2.340 2.707
Price to Sales 1.486 2.073
Price to Cash Flow 9.067 10.453
Dividend Yield 2.347 2.718
5 Years Earnings Growth 9.050 12.953

Sector Allocation

Name  Net % Category Average
Consumer Defensive 31.990 8.506
Consumer Cyclical 22.260 12.579
Industrials 15.330 13.981
Basic Materials 11.480 9.086
Technology 11.380 20.001
Healthcare 4.620 13.027
Communication Services 2.950 9.062

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Michelin FR001400AJ45 3.75 31.10 +0.55%
  Coca-Cola European GB00BDCPN049 3.65 78.21 +0.13%
  Schindler Ps CH0024638196 3.64 254.60 +1.19%
  SAP DE0007164600 3.62 225.900 +0.53%
  Air Liquide FR0000120073 3.48 160.24 +0.62%
  SGS CH1256740924 3.38 86.72 +0.93%
  Bunzl GB00B0744B38 3.38 3,496.0 +0.81%
  Elis Services SA FR0012435121 3.35 19.97 +0.50%
  Heineken NL0000008977 3.21 60.65 +0.92%
  Beiersdorf AG DE0005200000 3.20 122.900 +1.44%

Top Equity Funds by Lombard Odier Funds (Europe) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LO All Roads, Syst Hdg, USD MA 2.2B 7.33 2.99 4.51
  LO All Roads, Syst Hdg, USD PA 2.2B 6.92 2.52 4.04
  LGeneration Global USD M A 1.79B 11.33 0.39 11.03
  LGeneration Global USD M D 1.79B 11.33 0.39 11.03
  LGeneration Global USD I 1.79B 9.83 0.08 11.04
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