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

Luxembourg

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18.370 +0.136 +0.75%

01/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1079729510

Asset Class: Equity

Morningstar Rating:
Total Assets: 232.08M

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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	17.737
Price to Book	3.163	3.327
Price to Sales	2.390	2.164
Price to Cash Flow	14.573	13.970
Dividend Yield	2.998	2.940
5 Years Earnings Growth	18.488	13.737

Sector Allocation

Name	Net %	Category Average
Healthcare	29.950	30.818
Financial Services	23.110	21.126
Industrials	13.990	16.369
Consumer Defensive	10.780	12.553
Basic Materials	9.580	8.289
Consumer Cyclical	5.230	5.336
Real Estate	3.000	2.088
Utilities	2.300	1.377
Technology	2.080	3.507

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	96.82	-1.63%
Roche Holding Participation	CH0012032048	8.94	286.80	-1.92%
Nestle	CH0038863350	8.74	89.80	-0.40%
UBS Group	CH0244767585	6.17	26.78	-0.07%
Zurich Insurance Group	CH0011075394	5.33	619.80	-0.42%
ABB	CH0012221716	4.74	45.73	-0.28%
Swiss Re	CH0126881561	4.28	152.00	-0.07%
Richemont	CH0210483332	4.24	154.30	-0.16%
Holcim	CH0012214059	4.11	95.58	-0.08%
Lonza Group	CH0013841017	3.71	532.00	-1.77%

Top Equity Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Lombard Odier Global Prestige P Acc	831.37M	5.22	7.58	10.67
LombardOdier Slction The Bal CHF MA	280.72M	2.45	1.31	1.71
Lombard Odier Swiss Eq CHF MA	232.08M	8.30	-4.17	5.91
Lombard Odier Swiss Eq CHF MD	232.08M	8.30	-4.17	5.91
Lombard Odier Swiss Eq CHF NA	232.08M	8.49	-4.00	6.11

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Recent Quotes

Name	Price	Chg.	Chg. %
Lombard Odier Fun.	18.370	+0.136	+0.75%
Digital Funds Sta.	323.050	+4.980	+1.57%
Pictet Short Term.	8,839.700	+1.030	+0.01%
SAFRA FUNDO DE IN.	328.945	-2.043	-0.62%
ODIN Emerging Mar.	167.177	-1.298	-0.77%
Waddell & Reed Mu.	7.49	0.00	0.00%
Migdal Government.	122.980	+0.050	+0.04%
More Managed Gove.	114.190	+0.050	+0.04%