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

Luxembourg

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106.145 +0.225 +0.21%

04/09 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0470793810

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.73M

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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	20.430	23.150	2.720
Bonds	64.340	68.590	4.250
Convertible	0.050	0.050	0.000
Other	22.280	22.280	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.135	17.466
Price to Book	3.433	2.857
Price to Sales	2.551	2.076
Price to Cash Flow	12.805	11.757
Dividend Yield	2.300	2.683
5 Years Earnings Growth	8.555	9.279

Sector Allocation

Name	Net %	Category Average
Technology	21.430	18.548
Financial Services	17.380	17.573
Healthcare	16.940	18.422
Industrials	11.060	10.669
Consumer Cyclical	9.040	9.381
Consumer Defensive	8.110	9.235
Communication Services	7.240	5.445
Basic Materials	4.650	5.153
Energy	1.750	2.502
Utilities	1.510	1.898
Real Estate	0.890	4.335

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,863

Number of short holdings: 232

Name	ISIN	Weight %	Last	Change %
db x-trackers II Global Sovereign 4C hedged CHF	LU0641006613	5.26	150.36	+0.40%
SSGA Stt Strt Glb HY Bd Scrn IdxICHFAccH	LU2287755172	3.15	-	-
Amundi Physical Gold C	FR0013416716	3.03	121.22	+0.31%
UBS CH Property Swiss Mixed Sima	CH0014420878	1.43	153.40	+0.66%
Lombard Odier Funds - Global Corporate Fundamental	LU0857975063	1.30	10.698	+0.26%
United States Treasury Notes 4%	-	1.19	-	-
United States Treasury Notes 2.625%	-	0.92	-	-
LO Funds TargetNetZero GlblEq IX9USD Dis	LU2947948670	0.91	-	-
FXOUB EUR 0925 P4.20	-	0.85	-	-
AKO Global UCITS B2 EUR H Acc	IE00BYXDVR74	0.81	-	-

Top Equity Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Lombard Odier Global Prestige P Acc	791.27M	-7.09	6.63	8.75
LombardOdier Slction The Bal CHF MA	302.86M	0.83	2.92	1.50
Lombard Odier Swiss Eq CHF MA	280.02M	6.81	4.01	5.75
Lombard Odier Swiss Eq CHF PA	280.02M	6.39	3.30	5.04
Lombard Odier Swiss Eq CHF MD	280.02M	6.81	4.01	5.75

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Recent Quotes

Name	Price	Chg.	Chg. %
Lombard Odier Sel.	106.145	+0.225	+0.21%
GERAÇÃO FUTURO L .	2.031	-0.009	-0.44%
Reale Liena Contr.	9.696	-0.013	-0.13%
Fondo Mutuo Sura .	2,288.791	+0.742	+0.03%
Janus Henderson H.	21.040	+0.140	+0.67%
JNL/American Fund.	47.770	+0.100	+0.21%