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

Luxembourg

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104.940 +0.041 +0.04%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0470793810

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.28M

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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	1.330	73.200	71.870
Shares	16.450	19.690	3.240
Bonds	60.660	67.570	6.910
Convertible	0.400	0.400	0.000
Other	21.160	21.160	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.985	17.107
Price to Book	3.308	2.789
Price to Sales	2.507	2.066
Price to Cash Flow	12.494	11.733
Dividend Yield	2.364	2.698
5 Years Earnings Growth	8.276	9.588

Sector Allocation

Name	Net %	Category Average
Healthcare	19.750	18.734
Technology	17.760	17.394
Financial Services	17.350	17.514
Industrials	10.100	10.434
Consumer Defensive	9.890	9.678
Consumer Cyclical	9.260	9.696
Communication Services	6.170	5.335
Basic Materials	5.240	5.235
Energy	1.890	2.754
Real Estate	1.330	4.370
Utilities	1.260	1.979

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,853

Number of short holdings: 247

Name	ISIN	Weight %	Last	Change %
db x-trackers II Global Sovereign 4C hedged CHF	LU0641006613	6.34	150.65	+0.02%
Amundi Physical Gold C	FR0013416716	3.16	110.75	-1.62%
SSGA SttStrtGlbHiYldBdScrnIdxICHFAccH	LU2287755172	3.06	-	-
UBS CH Property Swiss Mixed Sima	CH0014420878	1.37	150.80	-0.40%
Lombard Odier Funds - Global Corporate Fundamental	LU0857975063	1.30	10.596	+0.11%
United States Treasury Notes 4%	-	1.21	-	-
United States Treasury Notes 2.625%	-	0.94	-	-
Nestle	CH0038863350	0.92	79.29	+0.38%
AKO Global UCITS B2 EUR H Acc	IE00BYXDVR74	0.87	-	-
LU2947948670	-	0.82	-	-

Top Equity Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Lombard Odier Global Prestige P Acc	822.48M	-14.02	3.84	8.04
LombardOdier Slction The Bal CHF MA	288.74M	-0.33	1.51	1.37
Lombard Odier Swiss Eq CHF MA	247.9M	4.78	0.62	6.00
Lombard Odier Swiss Eq CHF PA	247.9M	4.54	-0.06	5.29
Lombard Odier Swiss Eq CHF MD	247.9M	4.78	0.62	6.00

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