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

Luxembourg

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132.386 +0.609 +0.46%

08/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0470791525

Asset Class: Equity

Morningstar Rating:
Total Assets: 310.57M

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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 %
Shares	49.830	52.470	2.640
Bonds	35.020	37.470	2.450
Convertible	0.050	0.050	0.000
Other	20.610	20.610	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.006	18.191
Price to Book	3.307	3.021
Price to Sales	2.460	2.171
Price to Cash Flow	12.592	12.136
Dividend Yield	2.314	2.424
5 Years Earnings Growth	8.493	9.444

Sector Allocation

Name	Net %	Category Average
Technology	20.800	18.181
Financial Services	17.300	17.727
Healthcare	16.800	18.586
Industrials	11.410	11.460
Consumer Cyclical	9.040	8.407
Consumer Defensive	8.220	10.059
Communication Services	7.350	5.451
Basic Materials	4.670	5.064
Energy	2.000	2.094
Utilities	1.510	1.787
Real Estate	0.910	3.130

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,866

Number of short holdings: 234

Name	ISIN	Weight %	Last	Change %
Amundi Physical Gold C	FR0013416716	3.00	137.67	-0.32%
LO Funds TargetNetZero GlblEq IX9USD Dis	LU2947948670	2.71	-	-
SSGA Stt Strt Glb HY Bd ScrnIdxICHFAccPH	LU3030270253	2.63	-	-
Nestle	CH0038863350	1.97	74.98	+0.03%
Novartis	CH0012005267	1.89	106.62	+0.11%
Roche Holding Participation	CH0012032048	1.88	293.60	+0.79%
LO Funds Generation Global USD IA	LU1581412480	1.80	-	-
NVIDIA	US67066G1040	1.60	192.57	+1.83%
Microsoft	US5949181045	1.39	522.40	-0.47%
UBS CH Property Swiss Mixed Sima	CH0014420878	1.20	152.60	-1.04%

Top Equity Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Lombard Odier Global Prestige P Acc	779.21M	-7.09	6.63	8.75
Lombard Odier Swiss Eq CHF MA	396.09M	6.81	4.01	5.75
Lombard Odier Swiss Eq CHF PA	396.09M	6.39	3.30	5.04
Lombard Odier Swiss Eq CHF MD	396.09M	6.81	4.01	5.75
Lombard Odier Swiss Eq CHF NA	396.09M	6.92	4.19	5.94

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Recent Quotes

Name	Price	Chg.	Chg. %
Lombard Odier Sel.	132.386	+0.609	+0.46%
USAA Income Advis.	11.72	0.00	0.00%
ICICI Prudential .	1,000.00	0.00	0.00%
SENH	0.18	+0.01	+2.94%
ID Ideal - Idaho .	32.230	-0.130	-0.40%
Putnam Retirement.	18.170	-0.000	0.00%
MALBROUCK SICAV S.	11.418	0.000	0.00%
AEI	2.920	-0.030	-1.02%