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Lo Funds - World Brands Fund Syst. Nav Hdg (chf) P A (0P0001DKQS)

Luxembourg

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331.284 +2.060 +0.63%

23/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 845.92M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU1809979898

Asset Class: Equity

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0P0001DKQS Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Funds - Global Prestige P CHF SYST N (0P0001DKQS) fund. Our Lombard Odier Funds - Global Prestige P CHF SYST N 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	16.201
Price to Book	5.780	2.733
Price to Sales	4.256	2.095
Price to Cash Flow	15.753	10.470
Dividend Yield	0.983	2.819
5 Years Earnings Growth	14.126	12.474

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	38.490	12.409
Technology	30.690	20.318
Financial Services	12.840	19.683
Communication Services	9.290	9.341
Healthcare	4.930	12.761
Consumer Defensive	3.760	8.335

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	143.24	-2.71%
Amazon.com	US0231351067	3.92	233.84	-0.67%
Apple	US0378331005	3.90	222.17	-0.67%
Goldman Sachs	US38141G1040	3.47	639.88	+0.06%
Meta Platforms	US30303M1027	3.41	648.06	+1.82%
Ferrari NV	NL0011585146	3.17	431.17	+0.28%
Hermes International	FR0000052292	3.13	2,662.00	+0.87%
Hilton Worldwide	US43300A2033	3.13	247.65	-0.98%
Microsoft	US5949181045	3.11	443.66	-0.68%
Blackstone	US09260D1072	2.98	187.10	+0.85%

Top Equity Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LombardOdier Slction The Bal CHF MA	267.93M	11.05	-1.21	1.43
Lombard Odier Swiss Eq CHF MD	218.97M	8.30	-4.17	5.91
Lombard Odier Swiss Eq CHF NA	218.97M	8.49	-4.00	6.11
Lombard Odier Swiss Eq CHF MA	218.97M	8.30	-4.17	5.91
Lombard Odier Swiss Eq CHF PA	218.97M	7.57	-4.81	5.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	331.284	+2.060	+0.63%