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Lo Selection - The Conservative (chf) Ma (0P0000P1FJ)

Luxembourg

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104.482 +0.181 +0.17%

12/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0470793497

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.6M

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0P0000P1FJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Selection The Conservative (CHF) M (0P0000P1FJ) fund. Our Lombard Odier Selection The Conservative (CHF) M 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	3.580	80.500	76.920
Shares	15.170	17.700	2.530
Bonds	58.680	67.220	8.540
Convertible	0.410	0.410	0.000
Preferred	0.010	0.010	0.000
Other	22.140	22.140	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.915	17.017
Price to Book	3.173	2.812
Price to Sales	2.427	2.071
Price to Cash Flow	12.391	11.836
Dividend Yield	2.191	2.674
5 Years Earnings Growth	8.768	10.445

Sector Allocation

Name	Net %	Category Average
Healthcare	19.680	18.828
Technology	18.230	17.812
Financial Services	16.890	17.306
Industrials	10.120	10.529
Consumer Cyclical	9.750	9.631
Consumer Defensive	9.480	9.536
Communication Services	6.430	5.361
Basic Materials	5.270	5.203
Energy	1.930	2.683
Real Estate	1.330	4.397
Utilities	0.900	1.925

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,407

Number of short holdings: 241

Name	ISIN	Weight %	Last	Change %
db x-trackers II Global Sovereign 4C hedged CHF	LU0641006613	4.27	149.05	-0.25%
Amundi Physical Gold C	FR0013416716	3.18	115.48	-0.08%
SSGA SttStrtGlbHiYldBdScrnIdxICHFAccH	LU2287755172	3.06	-	-
UBS CH Property Swiss Mixed Sima	CH0014420878	1.43	153.60	+0.39%
Lombard Odier Funds - Global Corporate Fundamental	LU0857975063	1.31	10.425	-0.14%
United States Treasury Notes 4%	-	1.19	-	-
United States Treasury Notes 2.625%	-	0.97	-	-
AKO Global UCITS B2 EUR H Acc	IE00BYXDVR74	0.92	-	-
Schroder GAIA SEG US Equity R2 Acc EUR H	LU2500368928	0.86	-	-
Nestle	CH0038863350	0.85	85.07	-1.32%

Top Equity Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Lombard Odier Global Prestige P Acc	814.47M	5.22	7.58	10.67
LombardOdier Slction The Bal CHF MA	280.41M	-2.61	0.33	1.15
Lombard Odier Swiss Eq CHF MA	232.85M	8.30	-4.17	5.91
Lombard Odier Swiss Eq CHF PA	232.85M	7.57	-4.81	5.20
Lombard Odier Swiss Eq CHF MD	232.85M	8.30	-4.17	5.91

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Recent Quotes

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Lombard Odier Sel.	104.482	+0.181	+0.17%
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