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Lo Selection - The Balanced (chf) Ma (0P0000P1FG)

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126.260 +0.059    +0.05%
26/06 - Closed. Currency in CHF
Type:  Fund
Market:  Luxembourg
ISIN:  LU0470791525 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 288.98M
Lombard Odier Selection The Balanced (CHF) MA 126.260 +0.059 +0.05%

0P0000P1FG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Selection The Balanced (CHF) MA (0P0000P1FG) fund. Our Lombard Odier Selection The Balanced (CHF) MA 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 0.420 47.610 47.190
Shares 44.410 47.680 3.270
Bonds 33.030 38.300 5.270
Convertible 0.260 0.260 0.000
Other 21.870 21.870 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.497 17.681
Price to Book 3.074 2.939
Price to Sales 2.333 2.127
Price to Cash Flow 11.925 11.876
Dividend Yield 2.413 2.446
5 Years Earnings Growth 8.252 9.655

Sector Allocation

Name  Net % Category Average
Healthcare 19.460 19.052
Financial Services 17.620 17.885
Technology 17.190 17.341
Industrials 10.490 11.205
Consumer Defensive 9.980 10.183
Consumer Cyclical 9.140 8.559
Communication Services 6.110 5.268
Basic Materials 5.330 5.100
Energy 2.120 2.239
Real Estate 1.290 3.123
Utilities 1.280 1.749

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: 249

Name ISIN Weight % Last Change %
  Amundi Physical Gold C FR0013416716 3.15 110.75 -1.62%
SSGA SttStrtGlbHiYldBdScrnIdxICHFAccH LU2287755172 2.74 - -
  Nestle CH0038863350 2.58 79.29 +0.38%
LU2947948670 LU2947948670 2.52 - -
  Roche Holding Participation CH0012032048 2.12 261.60 -0.19%
  Novartis CH0012005267 2.04 96.18 +0.17%
LO Funds Generation Global USD IA LU1581412480 1.68 - -
PrivilEdge - Alpha Japan JPY X9IA LU2191963854 1.65 - -
  UBS CH Property Swiss Mixed Sima CH0014420878 1.19 150.80 -0.40%
  Apple US0378331005 1.16 201.08 +0.04%

Top Equity Funds by Lombard Odier Funds (Europe) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Lombard Odier Global Prestige P Acc 823.12M -14.02 3.84 8.04
  Lombard Odier Swiss Eq CHF MA 248.25M 4.78 0.62 6.00
  Lombard Odier Swiss Eq CHF PA 248.25M 4.54 -0.06 5.29
  Lombard Odier Swiss Eq CHF MD 248.25M 4.78 0.62 6.00
  Lombard Odier Swiss Eq CHF NA 248.25M 4.84 0.79 6.19
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