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Lo Institutional Strategies (ch) - Lpp 30 Z (0P0000PX2E)

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121.873 +0.013    +0.01%
15/09 - Delayed Data. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  CH0115141985 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 41.28M
LO Institutional Strategies CH - LPP 30 Z D 121.873 +0.013 +0.01%

0P0000PX2E Holdings

 
Comprehensive information about top holdings and Key Holding Information for the LO Institutional Strategies CH - LPP 30 Z D (0P0000PX2E) fund. Our LO Institutional Strategies CH - LPP 30 Z D 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 10.880 84.860 73.980
Shares 31.680 31.680 0.000
Bonds 50.250 61.350 11.100
Convertible 0.150 0.150 0.000
Other 7.040 7.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.909 17.479
Price to Book 2.660 2.860
Price to Sales 1.842 2.068
Price to Cash Flow 11.304 11.730
Dividend Yield 2.484 2.687
5 Years Earnings Growth 8.549 9.287

Sector Allocation

Name  Net % Category Average
Financial Services 17.250 17.650
Healthcare 16.900 18.458
Technology 16.520 18.462
Industrials 14.250 10.683
Consumer Cyclical 8.990 9.359
Consumer Defensive 7.300 9.206
Basic Materials 5.590 5.175
Communication Services 5.060 5.455
Real Estate 4.220 4.280
Utilities 2.350 1.902
Energy 1.580 2.525

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 3,700

Number of short holdings: 215

Name ISIN Weight % Last Change %
UBS (CH) IF - Eq W ex CH Sm NSL I-A-acc CH0233387510 5.43 - -
UBS (CH) IF - Equities EM NSL I-A-acc CH0185709083 1.64 - -
  Novartis CH0012005267 1.27 96.18 -0.72%
  Roche Holding Participation CH0012032048 1.24 257.90 -0.19%
  Nestle CH0038863350 1.24 71.60 -0.40%
  UBS CH Property Swiss Mixed Sima CH0014420878 0.99 157.80 -0.25%
Trsbp Cy11 Eu270326p-Trsbp Cy11 Eu270326r - 0.95 - -
10 Year Treasury Note Future Sept 25 - 0.75 - -
  Microsoft US5949181045 0.69 509.04 -1.23%
  NVIDIA US67066G1040 0.66 174.88 -1.61%

Top Equity Funds by Lombard Odier Asset Management (Switzerland) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LO Institutional Strategies CH Swi 626.03M 6.74 8.68 6.15
  VF CH Valiant Swiss Equities SPI S 602.59M 11.03 6.35 6.54
  VF CH Valiant Swiss Equities SPI I 602.59M 10.51 5.61 5.80
  LO Institutional Strategies CH Swis 626.03M 4.59 7.64 5.39
  CH0364960218 320.6M 6.25 5.09 -
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