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

Luxembourg

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104.994 +0.134 +0.13%

01/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0470793810

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.59M

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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 %
Shares	36.910	37.440	0.530
Bonds	61.170	67.960	6.790
Convertible	0.230	0.230	0.000
Preferred	0.010	0.010	0.000
Other	19.600	19.600	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.030	16.999
Price to Book	3.457	2.845
Price to Sales	2.573	2.066
Price to Cash Flow	13.814	11.953
Dividend Yield	2.053	2.681
5 Years Earnings Growth	13.656	11.712

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-4.290	32.477
Corporate	36.722	26.015
Government	27.368	19.417
Cash	-17.016	16.117
Securitized	0.169	4.526

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,288

Number of short holdings: 187

Name	ISIN	Weight %	Last	Change %
Amundi Physical Gold C	FR0013416716	4.10	114.37	-0.40%
db x-trackers II Global Sovereign 4C hedged CHF	LU0641006613	4.09	150.96	+0.11%
iShares Glb High Yld Corp Bd UCITS CHF Hdg Acc	IE00BKBF4J08	2.98	5.41	+0.18%
UBS CH Property Swiss Mixed Sima	CH0014420878	1.31	156.60	+0.13%
Lombard Odier Funds - Global Corporate Fundamental	LU0857975063	1.30	10.559	+0.24%
United States Treasury Notes 4%	-	1.25	-	-
United States Treasury Notes 0.75%	-	1.20	-	-
United States Treasury Notes 2.875%	-	0.86	-	-
Schroder GAIA SEG US Equity R2 Acc EUR H	LU2500368928	0.78	-	-
Nestle	CH0038863350	0.77	89.80	-0.40%

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 PA	232.08M	7.57	-4.81	5.20
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 Sel.	104.994	+0.134	+0.13%
SANTANDER FUNDO D.	862.190	-1.365	-0.16%
Exclusive Solutio.	141.460	+0.060	+0.04%
Frankfurter Aktie.	142.510	+1.060	+0.75%