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

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73.983 +0.260    +0.35%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 32.08M
Type:  Fund
Market:  Luxembourg
Issuer:  Lombard Odier Funds (Europe) SA
ISIN:  LU0256787887 
Asset Class:  Equity
LO Funds - Eurozone Small & Mid Caps, EUR NA 73.983 +0.260 +0.35%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.697 15.971
Price to Book 1.971 2.255
Price to Sales 1.252 1.297
Price to Cash Flow 8.368 9.520
Dividend Yield 3.350 2.749
5 Years Earnings Growth 10.083 12.552

Sector Allocation

Name  Net % Category Average
Industrials 19.870 27.315
Financial Services 13.510 11.092
Healthcare 12.230 11.377
Consumer Cyclical 11.980 11.647
Technology 11.110 15.416
Basic Materials 9.960 6.650
Consumer Defensive 7.110 5.551
Utilities 6.010 2.403
Real Estate 5.170 3.966
Energy 3.040 3.925

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 17.99 -0.39%
  Gerresheimer AG DE000A0LD6E6 2.50 71.95 +2.10%
  Cembra Money Bank AG CH0225173167 2.43 80.00 +0.19%
  Brunello Cucinelli IT0004764699 2.37 91.40 +3.80%
  A2A IT0001233417 2.36 2.115 +0.95%
  Aena ES0105046009 2.36 200.40 +0.40%
  Siegfried Holding Ltd CH0014284498 2.34 1,114.00 +0.91%
  Elis Services SA FR0012435121 2.27 19.97 +0.50%
  Spie FR0012757854 2.26 30.54 -0.65%
  Recticel BE0003656676 2.24 10.90 -0.37%

Top Equity Funds by Lombard Odier Funds (Europe) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LGeneration Global EUR R A 1.78B 10.21 0.54 11.17
  LGeneration Global EUR I 1.78B 11.74 2.22 12.61
  LGeneration Global EUR I Dist 1.78B 11.74 2.22 12.71
  LGeneration Global EUR M A 1.78B 11.55 2.01 12.43
  LGeneration Global EUR M D 1.78B 11.55 2.01 12.44
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