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

Luxembourg

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129.271 +0.280 +0.22%

22/01 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0470791525

Asset Class: Equity

Morningstar Rating:
Total Assets: 267.93M

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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	131.380	132.790	1.410
Bonds	35.850	38.880	3.030
Convertible	0.180	0.180	0.000
Preferred	0.010	0.010	0.000
Other	15.810	15.810	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.209	17.358
Price to Book	3.253	2.948
Price to Sales	2.444	2.109
Price to Cash Flow	13.109	12.030
Dividend Yield	2.207	2.442
5 Years Earnings Growth	13.991	12.194

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-2.106	23.028
Corporate	26.334	18.019
Government	11.451	13.245
Cash	-83.323	7.978
Securitized	0.091	3.124

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,292

Number of short holdings: 200

Name	ISIN	Weight %	Last	Change %
Amundi Physical Gold C	FR0013416716	4.10	104.73	-0.15%
iShares Glb High Yld Corp Bd UCITS CHF Hdg Acc	IE00BKBF4J08	2.85	5.41	-0.18%
Vanguard Global Stock Index Ins USD	IE00B03HD209	2.32	56.188	+0.48%
LO Funds Generation Global USD IA	LU1581412480	2.31	-	-
Nestle	CH0038863350	2.20	74.68	-0.03%
Novartis	CH0012005267	1.91	90.26	0.00%
Roche Holding Participation	CH0012032048	1.89	274.90	+0.18%
PrivilEdge - Alpha Japan JPY X9IA	LU2191963854	1.54	-	-
NVIDIA	US67066G1040	1.42	142.62	-3.12%
Vanguard Em Mkts Stk Idx $ Acc	IE0031787223	1.41	-	-

Top Equity Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Lombard Odier Global Prestige P Acc	845.92M	21.07	2.94	10.71
Lombard Odier Swiss Eq CHF PA	218.97M	7.57	-4.81	5.20
Lombard Odier Swiss Eq CHF MD	218.97M	8.30	-4.17	5.91
Lombard Odier Swiss Eq CHF NA	218.97M	8.49	-4.00	6.11
Lombard Odier Swiss Eq CHF MA	218.97M	8.30	-4.17	5.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Sel.	129.271	+0.280	+0.22%