Breaking News
Get 60% Off 0
🤑 It doesn’t get more affordable. Grab this 60% OFF Black Friday offer before it disappears…
CLAIM SALE
Close

Lo Funds - Swiss Equity (chf) Md (0P000147KS)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
17.093 -0.010    -0.08%
25/11 - Closed. Currency in CHF
Type:  Fund
Market:  Luxembourg
ISIN:  LU1079728462 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 217.02M
Lombard Odier Funds Swiss Equity (CHF) MD 17.093 -0.010 -0.08%

0P000147KS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Funds Swiss Equity (CHF) MD (0P000147KS) fund. Our Lombard Odier Funds Swiss Equity (CHF) MD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 1.010 1.010 0.000
Shares 98.990 98.990 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.551 18.235
Price to Book 3.176 3.340
Price to Sales 2.518 2.111
Price to Cash Flow 16.142 14.205
Dividend Yield 2.890 2.899
5 Years Earnings Growth 18.726 11.496

Sector Allocation

Name  Net % Category Average
Healthcare 28.090 30.340
Financial Services 22.280 20.164
Industrials 12.640 16.302
Basic Materials 12.100 8.485
Consumer Defensive 10.870 13.621
Consumer Cyclical 4.510 5.279
Real Estate 4.100 2.145
Utilities 3.050 1.435
Technology 2.360 3.652

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Roche Holding Participation CH0012032048 8.94 252.50 +0.44%
  Nestle CH0038863350 8.86 76.36 +0.69%
  Novartis CH0012005267 8.74 92.75 +0.89%
  UBS Group CH0244767585 5.23 27.67 -0.32%
  ABB CH0012221716 4.86 49.02 -1.05%
  Partners Group CH0024608827 4.83 1,254.00 +0.24%
  Zurich Insurance Group CH0011075394 4.60 552.60 -0.07%
  Richemont CH0210483332 4.46 121.90 -0.37%
  Holcim CH0012214059 4.20 88.70 +0.32%
  Sika CH0418792922 4.01 226.60 -0.87%

Top Equity Funds by Lombard Odier Funds (Europe) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Lombard Odier Global Prestige P Acc 879.27M 14.20 1.02 10.85
  LombardOdier Slction The Bal CHF MA 251.05M 8.85 -1.77 1.34
  Lombard Odier Swiss Eq CHF MA 217.02M 10.06 -1.87 6.35
  Lombard Odier Swiss Eq CHF PA 217.02M 9.44 -2.53 5.64
  Lombard Odier Swiss Eq CHF NA 217.02M 10.22 -1.70 6.55
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P000147KS Comments

Write your thoughts about Lo Funds - Swiss Equity (chf) Md
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email