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

Luxembourg

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18.178 -0.010 -0.06%

15/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1079729510

Asset Class: Equity

Morningstar Rating:
Total Assets: 257.44M

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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	18.027
Price to Book	3.398	3.325
Price to Sales	2.415	2.222
Price to Cash Flow	14.235	13.769
Dividend Yield	2.850	2.918
5 Years Earnings Growth	7.766	10.107

Sector Allocation

Name	Net %	Category Average
Healthcare	29.860	30.805
Financial Services	19.840	21.707
Industrials	13.610	15.594
Consumer Defensive	13.270	12.888
Basic Materials	8.730	8.131
Consumer Cyclical	5.440	5.471
Technology	3.100	3.413
Communication Services	2.390	2.862
Real Estate	1.980	2.218
Utilities	1.760	1.356

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	95.12	-0.98%
Nestle	CH0038863350	9.63	76.88	+0.38%
Roche Holding Participation	CH0012032048	9.19	256.20	+0.47%
Zurich Insurance Group	CH0011075394	5.63	557.00	+1.27%
Richemont	CH0210483332	4.40	149.80	+1.15%
ABB	CH0012221716	4.29	47.41	-1.60%
UBS Group	CH0244767585	4.18	28.41	-0.21%
Holcim	CH0012214059	3.95	62.14	-1.74%
Alcon	CH0432492467	3.78	68.78	-0.23%
Lonza Group	CH0013841017	3.75	569.80	+1.10%

Top Equity Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Lombard Odier Global Prestige P Acc	833.74M	-14.02	3.84	8.04
LombardOdier Slction The Bal CHF MA	293.51M	-0.33	1.51	1.37
Lombard Odier Swiss Eq CHF MA	257.46M	4.78	0.62	6.00
Lombard Odier Swiss Eq CHF MD	257.46M	4.78	0.62	6.00
Lombard Odier Swiss Eq CHF NA	257.46M	4.84	0.79	6.19

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