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

Luxembourg

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127.350 +0.355 +0.28%

17/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0470791525

Asset Class: Equity

Morningstar Rating:
Total Assets: 294.88M

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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	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	17.785
Price to Book	3.074	2.950
Price to Sales	2.333	2.141
Price to Cash Flow	11.925	11.924
Dividend Yield	2.413	2.440
5 Years Earnings Growth	8.252	9.514

Sector Allocation

Name	Net %	Category Average
Healthcare	19.460	18.998
Financial Services	17.620	17.741
Technology	17.190	17.485
Industrials	10.490	11.251
Consumer Defensive	9.980	10.155
Consumer Cyclical	9.140	8.556
Communication Services	6.110	5.236
Basic Materials	5.330	5.178
Energy	2.120	2.176
Real Estate	1.290	3.153
Utilities	1.280	1.771

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	114.10	-0.06%
SSGA SttStrtGlbHiYldBdScrnIdxICHFAccH	LU2287755172	2.74	-	-
Nestle	CH0038863350	2.58	77.72	+1.21%
LU2947948670	LU2947948670	2.52	-	-
Roche Holding Participation	CH0012032048	2.12	258.50	+0.58%
Novartis	CH0012005267	2.04	92.29	-1.12%
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	150.60	-0.53%
Apple	US0378331005	1.16	211.18	+0.55%

Top Equity Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Lombard Odier Global Prestige P Acc	842.68M	-14.02	3.84	8.04
Lombard Odier Swiss Eq CHF MA	259.91M	4.78	0.62	6.00
Lombard Odier Swiss Eq CHF PA	259.91M	4.54	-0.06	5.29
Lombard Odier Swiss Eq CHF MD	259.91M	4.78	0.62	6.00
Lombard Odier Swiss Eq CHF NA	259.91M	4.84	0.79	6.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Sel.	127.350	+0.355	+0.28%
	SJNK Turkey Equit.	10,364.000	+221.000	+2.18%