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Lo Selection - The Conservative (chf) Md (0P0000W0U0)

Luxembourg

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103.405 +0.504 +0.49%

24/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0470793810

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.79M

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0P0000W0U0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Selection The Conservative (CHF) M (0P0000W0U0) 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	2.440	85.300	82.860
Shares	15.960	18.720	2.760
Bonds	59.000	64.790	5.790
Convertible	0.440	0.440	0.000
Preferred	0.010	0.010	0.000
Other	22.150	22.150	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.949	17.078
Price to Book	3.364	2.822
Price to Sales	2.547	2.074
Price to Cash Flow	13.269	11.939
Dividend Yield	2.074	2.663
5 Years Earnings Growth	9.871	10.556

Sector Allocation

Name	Net %	Category Average
Healthcare	19.170	18.791
Technology	19.050	17.894
Financial Services	16.450	17.277
Consumer Cyclical	10.350	9.652
Industrials	10.190	10.545
Consumer Defensive	9.040	9.495
Communication Services	6.650	5.360
Basic Materials	5.140	5.218
Energy	1.830	2.678
Real Estate	1.350	4.388
Utilities	0.790	1.914

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,359

Number of short holdings: 234

Name	ISIN	Weight %	Last	Change %
db x-trackers II Global Sovereign 4C hedged CHF	LU0641006613	4.51	151.02	-0.25%
Amundi Physical Gold C	FR0013416716	3.37	114.19	-1.72%
iShares Glb High Yld Corp Bd UCITS CHF Hdg Acc	IE00BKBF4J08	3.08	5.43	+0.56%
UBS CH Property Swiss Mixed Sima	CH0014420878	1.41	145.80	-0.14%
Lombard Odier Funds - Global Corporate Fundamental	LU0857975063	1.31	10.451	+0.38%
United States Treasury Notes 4%	-	1.21	-	-
AKO Global UCITS B2 EUR H Acc	IE00BYXDVR74	0.95	-	-
LU2947948670	-	0.91	-	-
United States Treasury Notes 2.625%	-	0.87	-	-
Schroder GAIA SEG US Equity R2 Acc EUR H	LU2500368928	0.86	-	-

Top Equity Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Lombard Odier Global Prestige P Acc	772.6M	5.22	7.58	10.67
LombardOdier Slction The Bal CHF MA	275M	-0.06	0.61	1.39
Lombard Odier Swiss Eq CHF MA	225.16M	8.30	-4.17	5.91
Lombard Odier Swiss Eq CHF PA	225.16M	7.57	-4.81	5.20
Lombard Odier Swiss Eq CHF MD	225.16M	8.30	-4.17	5.91

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Recent Quotes

Name	Price	Chg.	Chg. %
Lombard Odier Sel.	103.405	+0.504	+0.49%
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GraniteShares 3x .	5.23	-0.25	-4.56%
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Fondo Diario Nafi.	1.806	0.000	0.02%