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Lo Funds - Swiss Equity (chf) Pa (0P000147KT)

Luxembourg

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18.084 -0.099 -0.54%

06/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1079729510

Asset Class: Equity

Morningstar Rating:
Total Assets: 263.83M

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0P000147KT Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Funds Swiss Equity (CHF) PA (0P000147KT) fund. Our Lombard Odier Funds Swiss Equity (CHF) PA 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	4.650	4.650	0.000
Shares	95.350	95.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.101	18.068
Price to Book	3.398	3.311
Price to Sales	2.415	2.215
Price to Cash Flow	14.235	13.617
Dividend Yield	2.850	2.919
5 Years Earnings Growth	7.766	9.437

Sector Allocation

Name	Net %	Category Average
Healthcare	29.860	30.786
Financial Services	19.840	21.601
Industrials	13.610	15.712
Consumer Defensive	13.270	12.852
Basic Materials	8.730	8.180
Consumer Cyclical	5.440	5.325
Technology	3.100	3.500
Communication Services	2.390	2.826
Real Estate	1.980	2.258
Utilities	1.760	1.361

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	9.68	94.06	+1.09%
Nestle	CH0038863350	9.63	72.10	+0.04%
Roche Holding Participation	CH0012032048	9.19	246.40	-1.08%
Zurich Insurance Group	CH0011075394	5.63	574.00	-0.66%
Richemont	CH0210483332	4.40	131.90	+0.50%
ABB	CH0012221716	4.29	53.78	+0.94%
UBS Group	CH0244767585	4.18	31.94	+1.46%
Holcim	CH0012214059	3.95	68.10	+0.89%
Alcon	CH0432492467	3.78	69.10	+0.61%
Lonza Group	CH0013841017	3.75	544.60	-0.95%

Top Equity Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Lombard Odier Global Prestige P Acc	810.87M	-14.02	3.84	8.04
LombardOdier Slction The Bal CHF MA	296.75M	-0.29	3.35	1.60
Lombard Odier Swiss Eq CHF MA	263.83M	4.78	0.62	6.00
Lombard Odier Swiss Eq CHF MD	263.83M	4.78	0.62	6.00
Lombard Odier Swiss Eq CHF NA	263.83M	4.84	0.79	6.19

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Recent Quotes

Name	Price	Chg.	Chg. %
Lombard Odier Fun.	18.084	-0.099	-0.54%
FUNDO DE INVESTIM.	3.818	+0.001	+0.02%
3011	15.10	-0.15	-0.98%
Mutuafondo Fortal.	110.516	+0.229	+0.21%
Alon Blue Square .	106.64	+0.19	+0.18%
ACP	5.94	-0.01	-0.17%