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Lo Funds - Europe High Conviction Syst. Hdg (chf) Rd (0P00016KK6)

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11.965 +0.130    +1.10%
07/08 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 199.89M
Type:  Fund
Market:  Luxembourg
Issuer:  Lombard Odier Funds (Europe) SA
ISIN:  LU1183697009 
Asset Class:  Equity
Lombard Odier Funds Europe High Conviction Syst. 11.965 +0.130 +1.10%

0P00016KK6 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Funds Europe High Conviction Syst. (0P00016KK6) 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 16.342
Price to Book 2.340 2.722
Price to Sales 1.486 2.092
Price to Cash Flow 9.067 10.483
Dividend Yield 2.347 2.778
5 Years Earnings Growth 9.050 13.012

Sector Allocation

Name  Net % Category Average
Consumer Defensive 31.990 8.423
Consumer Cyclical 22.260 12.526
Industrials 15.330 13.902
Basic Materials 11.480 9.101
Technology 11.380 20.011
Healthcare 4.620 12.883
Communication Services 2.950 9.222

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 31.87 +0.35%
  Coca-Cola European GB00BDCPN049 3.65 76.37 +0.78%
  Schindler Ps CH0024638196 3.64 249.00 -0.24%
  SAP DE0007164600 3.62 236.350 -0.17%
  Air Liquide FR0000120073 3.48 154.34 +0.06%
  SGS CH1256740924 3.38 90.64 +0.44%
  Bunzl GB00B0744B38 3.38 3,304.0 +0.18%
  Elis Services SA FR0012435121 3.35 18.71 +0.86%
  Heineken NL0000008977 3.21 57.55 +0.35%
  Beiersdorf AG DE0005200000 3.20 123.300 +0.37%

Top Equity Funds by Lombard Odier Funds (Europe) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Lombard Odier Global Prestige P Acc 894.79M 14.20 1.02 10.85
  LombardOdier Slction The Bal CHF MA 253.45M 10.94 -0.78 1.41
  Lombard Odier Swiss Eq CHF MA 215.86M 10.06 -1.87 6.35
  Lombard Odier Swiss Eq CHF PA 215.86M 9.44 -2.53 5.64
  Lombard Odier Swiss Eq CHF MD 215.86M 10.06 -1.87 6.35
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