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

Luxembourg

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18.757 -0.230 -1.21%

10/10 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1079729510

Asset Class: Equity

Morningstar Rating:
Total Assets: 392.1M

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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	0.770	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	18.217
Price to Book	3.488	3.356
Price to Sales	2.699	2.188
Price to Cash Flow	14.404	13.498
Dividend Yield	2.785	2.930
5 Years Earnings Growth	7.884	8.962

Sector Allocation

Name	Net %	Category Average
Healthcare	34.630	30.702
Financial Services	18.070	21.709
Industrials	14.400	15.914
Consumer Defensive	11.690	12.677
Basic Materials	8.970	8.201
Consumer Cyclical	5.350	5.298
Communication Services	3.220	2.824
Real Estate	2.020	2.096
Utilities	1.220	1.297
Technology	0.430	3.448

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	103.90	-0.57%
Roche Holding Participation	CH0012032048	9.38	286.80	-1.14%
Nestle	CH0038863350	9.31	75.85	+0.73%
UBS Group	CH0244767585	5.60	32.03	-1.39%
Richemont	CH0210483332	5.31	151.95	-0.49%
Zurich Insurance Group	CH0011075394	4.75	570.60	+0.32%
Lonza Group	CH0013841017	4.71	521.60	-1.47%
ABB	CH0012221716	4.69	58.22	-0.85%
Galderma	CH1335392721	3.48	140.20	-1.34%
Givaudan	CH0010645932	3.36	3,415.00	+1.43%

Top Equity Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Lombard Odier Global Prestige P Acc	750.05M	-7.09	6.63	8.75
LombardOdier Slction The Bal CHF MA	308.01M	2.82	5.97	2.24
Lombard Odier Swiss Eq CHF NA	392.1M	6.92	4.19	5.94
Lombard Odier Swiss Eq CHF MA	392.1M	6.81	4.01	5.75
Lombard Odier Swiss Eq CHF MD	392.1M	6.81	4.01	5.75

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Recent Quotes

Name	Price	Chg.	Chg. %
Lombard Odier Fun.	18.757	-0.230	-1.21%
000568	132.75	+5.45	+4.28%
CHF/CZK	26.1711	+0.0425	+0.16%
CRLI	20.90	-0.60	-2.79%