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Lo Funds - Europe High Conviction Syst. Hdg (chf) Sa (0P0001976B)

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Lombard Odier Funds Europe High Conviction Syst. historical data, for real-time data please try another search
0.022 0.000    0.00%
04/02 - Delayed Data. Currency in CHF ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 232.36M
Type:  Fund
Market:  Luxembourg
Issuer:  Lombard Odier Funds (Europe) SA
ISIN:  LU1183697264 
Asset Class:  Equity
Lombard Odier Funds Europe High Conviction Syst. 0.022 0.000 0.00%

0P0001976B Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Funds Europe High Conviction Syst. (0P0001976B) 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 1.900 1.900 0.000
Shares 98.100 98.100 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.917 16.715
Price to Book 3.119 2.642
Price to Sales 1.915 1.968
Price to Cash Flow 11.221 10.187
Dividend Yield 1.321 2.802
5 Years Earnings Growth 7.803 12.094

Sector Allocation

Name  Net % Category Average
Consumer Defensive 26.370 9.202
Consumer Cyclical 25.090 12.378
Healthcare 11.350 13.947
Technology 11.000 19.753
Basic Materials 10.750 9.882
Communication Services 7.830 8.361
Industrials 7.620 13.914

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Eurofins Scientific FR0014000MR3 3.61 47.97 +4.28%
  SIG Group CH0435377954 3.57 17.11 +1.85%
  Brenntag AG DE000A1DAHH0 3.56 64.380 -0.65%
  Air Liquide FR0000120073 3.50 164.80 -1.03%
  Croda Intl GB00BJFFLV09 3.49 4,057.0 +0.75%
  SAP DE0007164600 3.43 186.600 +2.69%
Swedish Match AB Ordinary Shares SE0000310336 3.41 - -
SGS AG CH0002497458 3.28 - -
  Schindler Ps CH0024638196 3.23 223.60 -0.62%
Novo Nordisk A/S B DK0060534915 3.13 - -

Top Equity Funds by Lombard Odier Funds (Europe) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Lombard Odier Global Prestige P Acc 822.53M 10.88 2.54 8.35
  LombardOdierEuroHiCnvctnSysH CHF PA 232.36M 2.76 0.38 -
  LombardOdierEurHiCnvctnSys H CHF MA 232.36M 3.28 1.06 -
  LombardOdierEuro HiCnvctnSysHCHF NA 232.36M 3.41 1.23 -
  LombardOdierEuroHiCnvctnSysH CHF RD 232.36M 2.15 -0.42 -
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