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Lo Funds - Swiss Equity (chf) Na (0P000147KQ)

Luxembourg

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20.541 +0.060 +0.29%

27/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1079727068

Asset Class: Equity

Morningstar Rating:
Total Assets: 259.07M

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0P000147KQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Funds Swiss Equity (CHF) NA (0P000147KQ) fund. Our Lombard Odier Funds Swiss Equity (CHF) 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	0.770	0.770	0.000
Shares	99.230	99.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.287	18.046
Price to Book	3.488	3.312
Price to Sales	2.699	2.207
Price to Cash Flow	14.404	13.541
Dividend Yield	2.785	2.926
5 Years Earnings Growth	7.884	9.082

Sector Allocation

Name	Net %	Category Average
Healthcare	34.630	30.832
Financial Services	18.070	21.597
Industrials	14.400	15.770
Consumer Defensive	11.690	12.772
Basic Materials	8.970	8.188
Consumer Cyclical	5.350	5.340
Communication Services	3.220	2.865
Real Estate	2.020	2.086
Utilities	1.220	1.298
Technology	0.430	3.407

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	9.54	101.22	-0.32%
Roche Holding Participation	CH0012032048	9.38	260.20	-0.31%
Nestle	CH0038863350	9.31	74.94	+0.05%
UBS Group	CH0244767585	5.60	32.28	-0.92%
Richemont	CH0210483332	5.31	141.05	-0.14%
Zurich Insurance Group	CH0011075394	4.75	579.80	+0.03%
Lonza Group	CH0013841017	4.71	569.60	0.00%
ABB	CH0012221716	4.69	54.10	-0.51%
Galderma	CH1335392721	3.48	140.00	+0.14%
Givaudan	CH0010645932	3.36	3,379.00	-0.06%

Top Equity Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Lombard Odier Global Prestige P Acc	803.59M	-7.09	6.63	8.75
LombardOdier Slction The Bal CHF MA	300.28M	0.83	2.92	1.50
Lombard Odier Swiss Eq CHF MD	275.21M	6.81	4.01	5.75
Lombard Odier Swiss Eq CHF MA	275.21M	6.81	4.01	5.75
Lombard Odier Swiss Eq CHF PA	275.21M	6.39	3.30	5.04

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Recent Quotes

Name	Price	Chg.	Chg. %
Lombard Odier Fun.	20.541	+0.060	+0.29%
Handelsbanken Eur.	2,354.280	-9.230	-0.39%
NEWH	0.0250	-0.0020	-7.41%
0248	0.032	0.000	0.00%
SICA	92.49	-3.48	-3.63%
TIM	660.00	+0.00	+0.00%
002728	9.13	-0.02	-0.22%
USAA Ultra Short-.	10.09	0.00	0.00%