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

Luxembourg

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124.129 -2.956 -2.33%

03/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0470791525

Asset Class: Equity

Morningstar Rating:
Total Assets: 275.01M

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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 %
Cash	1.140	45.070	43.930
Shares	43.700	44.210	0.510
Bonds	32.210	37.450	5.240
Convertible	0.280	0.280	0.000
Preferred	0.010	0.010	0.000
Other	22.660	22.660	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.580	17.518
Price to Book	3.269	2.970
Price to Sales	2.489	2.122
Price to Cash Flow	13.039	12.116
Dividend Yield	2.172	2.431
5 Years Earnings Growth	9.835	11.880

Sector Allocation

Name	Net %	Category Average
Healthcare	18.870	19.314
Technology	18.510	17.917
Financial Services	16.800	17.582
Industrials	10.460	10.991
Consumer Cyclical	10.160	8.678
Consumer Defensive	9.240	9.821
Communication Services	6.170	5.346
Basic Materials	5.190	4.998
Energy	2.260	2.255
Real Estate	1.330	3.056
Utilities	1.020	1.685

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,367

Number of short holdings: 233

Name	ISIN	Weight %	Last	Change %
Amundi Physical Gold C	FR0013416716	3.32	109.14	-2.17%
iShares Glb High Yld Corp Bd UCITS CHF Hdg Acc	IE00BKBF4J08	2.73	5.30	-1.67%
LU2947948670	LU2947948670	2.57	-	-
Nestle	CH0038863350	2.29	87.36	-3.64%
Roche Holding Participation	CH0012032048	2.03	261.80	-6.00%
Novartis	CH0012005267	1.88	92.03	-5.42%
LO Funds Generation Global USD IA	LU1581412480	1.81	-	-
PrivilEdge - Alpha Japan JPY X9IA	LU2191963854	1.63	-	-
Apple	US0378331005	1.35	188.38	-7.29%
UBS CH Property Swiss Mixed Sima	CH0014420878	1.19	154.80	-0.90%

Top Equity Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Lombard Odier Global Prestige P Acc	787.11M	5.22	7.58	10.67
Lombard Odier Swiss Eq CHF MA	226.8M	8.30	-4.17	5.91
Lombard Odier Swiss Eq CHF PA	226.8M	7.57	-4.81	5.20
Lombard Odier Swiss Eq CHF MD	226.8M	8.30	-4.17	5.91
Lombard Odier Swiss Eq CHF NA	226.8M	8.49	-4.00	6.11

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Recent Quotes

Name	Price	Chg.	Chg. %
Lombard Odier Sel.	124.129	-2.956	-2.33%
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Säästöpankki High.	68.895	-0.172	-0.25%