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

Luxembourg

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80.970 +0.120 +0.15%

16/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 49.57M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0256787887

Asset Class: Equity

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

Name	Net %	Long %	Short %
Cash	1.680	2.780	1.100
Stocks	98.310	98.310	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.353	16.014
Price to Book	1.897	2.182
Price to Sales	1.171	1.249
Price to Cash Flow	9.092	9.328
Dividend Yield	2.515	2.636
5 Years Earnings Growth	6.333	10.904

Sector Allocation

Name	Net %	Category Average
Industrials	19.110	27.415
Consumer Cyclical	18.130	12.927
Healthcare	16.930	11.330
Technology	13.870	16.425
Consumer Defensive	9.400	5.484
Financial Services	5.340	9.914
Energy	5.140	3.637
Real Estate	4.750	3.830
Basic Materials	4.230	6.123
Utilities	3.100	2.461

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Gaztransport et Technigaz SA	FR0011726835	3.53	137.10	+0.37%
Sopra Steria	FR0000050809	3.45	221.20	+0.36%
Smurfit Kappa	IE00B1RR8406	3.40	3,824.0	+1.22%
Elis Services SA	FR0012435121	3.19	22.86	+0.18%
Spie	FR0012757854	3.05	37.14	+0.38%
Brunello Cucinelli	IT0004764699	3.01	95.55	+0.32%
Verallia	FR0013447729	2.99	37.22	-0.21%
NKT Holding	DK0010287663	2.66	583.5	-1.52%
CompuGroup AG	DE000A288904	2.63	28.260	-0.28%
Uniphar	IE00BJ5FQX74	2.62	2.64	-0.94%

Top Equity Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LGeneration Global EUR I	2.07B	4.72	3.76	13.48
LGeneration Global EUR I Dist	2.07B	4.72	3.77	13.53
LGeneration Global EUR M A	2.07B	4.65	3.57	13.29
LGeneration Global EUR M D	2.07B	4.65	3.57	13.31
LGeneration Global EUR P A	2.07B	4.51	3.18	13.04

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