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

Luxembourg

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17.512 +0.197 +1.14%

24/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1079729510

Asset Class: Equity

Morningstar Rating:
Total Assets: 222.64M

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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	0.080	0.080	0.000
Shares	99.920	99.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.905	17.703
Price to Book	3.163	3.320
Price to Sales	2.390	2.187
Price to Cash Flow	14.573	13.935
Dividend Yield	2.998	2.926
5 Years Earnings Growth	18.488	12.167

Sector Allocation

Name	Net %	Category Average
Healthcare	29.950	30.853
Financial Services	23.110	21.354
Industrials	13.990	16.179
Consumer Defensive	10.780	12.535
Basic Materials	9.580	8.261
Consumer Cyclical	5.230	5.392
Real Estate	3.000	2.223
Utilities	2.300	1.342
Technology	2.080	3.491

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	9.49	92.54	+0.59%
Roche Holding Participation	CH0012032048	8.94	261.90	-0.15%
Nestle	CH0038863350	8.74	85.74	-1.94%
UBS Group	CH0244767585	6.17	24.79	+1.31%
Zurich Insurance Group	CH0011075394	5.33	568.80	-0.07%
ABB	CH0012221716	4.74	43.25	+2.22%
Swiss Re	CH0126881561	4.28	144.80	+0.03%
Richemont	CH0210483332	4.24	146.50	+0.86%
Holcim	CH0012214059	4.11	91.90	+1.66%
Lonza Group	CH0013841017	3.71	573.80	+1.20%

Top Equity Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Lombard Odier Global Prestige P Acc	758.26M	5.22	7.58	10.67
LombardOdier Slction The Bal CHF MA	272.14M	-0.06	0.61	1.39
Lombard Odier Swiss Eq CHF MA	222.64M	8.30	-4.17	5.91
Lombard Odier Swiss Eq CHF MD	222.64M	8.30	-4.17	5.91
Lombard Odier Swiss Eq CHF NA	222.64M	8.49	-4.00	6.11

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