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

Luxembourg

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122.658 +0.950 +0.78%

24/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0470791525

Asset Class: Equity

Morningstar Rating:
Total Assets: 275M

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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	17.624
Price to Book	3.269	2.967
Price to Sales	2.489	2.136
Price to Cash Flow	13.039	12.087
Dividend Yield	2.172	2.424
5 Years Earnings Growth	9.835	10.956

Sector Allocation

Name	Net %	Category Average
Healthcare	18.870	19.220
Technology	18.510	17.608
Financial Services	16.800	17.916
Industrials	10.460	11.078
Consumer Cyclical	10.160	8.634
Consumer Defensive	9.240	9.905
Communication Services	6.170	5.238
Basic Materials	5.190	4.980
Energy	2.260	2.314
Real Estate	1.330	3.147
Utilities	1.020	1.677

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	114.19	-1.72%
iShares Glb High Yld Corp Bd UCITS CHF Hdg Acc	IE00BKBF4J08	2.73	5.43	+0.56%
LU2947948670	LU2947948670	2.57	-	-
Nestle	CH0038863350	2.29	85.74	-1.94%
Roche Holding Participation	CH0012032048	2.03	261.90	-0.15%
Novartis	CH0012005267	1.88	92.54	+0.59%
LO Funds Generation Global USD IA	LU1581412480	1.81	-	-
PrivilEdge - Alpha Japan JPY X9IA	LU2191963854	1.63	-	-
Apple	US0378331005	1.35	209.28	+0.44%
UBS CH Property Swiss Mixed Sima	CH0014420878	1.19	145.80	-0.14%

Top Equity Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Lombard Odier Global Prestige P Acc	772.6M	5.22	7.58	10.67
Lombard Odier Swiss Eq CHF PA	225.16M	7.57	-4.81	5.20
Lombard Odier Swiss Eq CHF MD	225.16M	8.30	-4.17	5.91
Lombard Odier Swiss Eq CHF NA	225.16M	8.49	-4.00	6.11
Lombard Odier Swiss Eq CHF MA	225.16M	8.30	-4.17	5.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Sel.	122.658	+0.950	+0.78%