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

Luxembourg

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815.884 +4.720 +0.58%

13/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU1809976522

Asset Class: Equity

Morningstar Rating:
Total Assets: 987.44M

General
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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	3.340	3.930	0.590
Stocks	96.670	96.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.915	23.796
Price to Book	6.004	4.524
Price to Sales	4.496	2.434
Price to Cash Flow	20.126	14.230
Dividend Yield	0.713	1.530
5 Years Earnings Growth	13.685	11.290

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	37.520	42.527
Technology	30.160	12.456
Communication Services	13.960	12.865
Financial Services	12.910	8.914
Healthcare	3.510	6.888
Consumer Defensive	1.940	25.358

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.20	138.85	+2.63%
Amazon.com	US0231351067	4.09	228.68	-0.73%
Apple	US0378331005	4.07	244.60	+1.27%
Meta Platforms	US30303M1027	3.46	736.67	+1.11%
Hermes International	FR0000052292	3.43	2,827.00	-0.32%
Tesla	US88160R1014	3.39	355.84	-0.03%
Microsoft	US5949181045	3.25	408.43	-0.51%
Goldman Sachs	US38141G1040	3.24	660.55	+1.79%
Ferrari NV	NL0011585146	3.08	503.84	+2.73%
Hilton Worldwide	US43300A2033	3.02	265.87	-1.35%

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. %
	Lombard Odier Fun.	815.884	+4.720	+0.58%