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

Luxembourg

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75.279 -0.230 -0.30%

12/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 34.72M

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

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Name	Net %	Long %	Short %
Cash	3.170	3.170	0.000
Shares	96.830	96.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.697	15.399
Price to Book	1.971	2.200
Price to Sales	1.252	1.248
Price to Cash Flow	8.368	9.376
Dividend Yield	3.350	2.749
5 Years Earnings Growth	10.083	13.264

Sector Allocation

Name	Net %	Category Average
Industrials	19.870	27.406
Financial Services	13.510	11.255
Healthcare	12.230	11.146
Consumer Cyclical	11.980	11.238
Technology	11.110	15.026
Basic Materials	9.960	7.796
Consumer Defensive	7.110	5.609
Utilities	6.010	2.513
Real Estate	5.170	3.858
Energy	3.040	4.019

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 172

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Azelis	BE0974400328	2.52	19.16	+1.32%
Gerresheimer AG	DE000A0LD6E6	2.50	70.20	+0.00%
Cembra Money Bank AG	CH0225173167	2.43	81.40	+0.43%
Brunello Cucinelli	IT0004764699	2.37	104.50	-0.48%
A2A	IT0001233417	2.36	2.124	+0.47%
Aena	ES0105046009	2.36	199.00	+0.35%
Siegfried Holding Ltd	CH0014284498	2.34	979.00	-0.20%
Elis Services SA	FR0012435121	2.27	18.71	+0.86%
Spie	FR0012757854	2.26	29.52	-0.34%
Recticel	BE0003656676	2.24	10.68	+1.71%

Top Equity Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LGeneration Global EUR I	1.71B	17.44	4.49	12.73
LGeneration Global EUR I Dist	1.71B	17.44	4.49	12.84
LGeneration Global EUR M A	1.71B	17.22	4.28	12.57
LGeneration Global EUR M D	1.71B	17.22	4.28	12.57
LGeneration Global EUR P A	1.71B	16.79	3.86	12.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds - Eurozo.	75.279	-0.230	-0.30%