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

Luxembourg

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128.188 +0.403 +0.32%

07/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0470791525

Asset Class: Equity

Morningstar Rating:
Total Assets: 296.75M

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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	45.850	50.020	4.170
Bonds	33.670	38.150	4.480
Convertible	0.250	0.250	0.000
Other	20.620	20.620	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.281	17.943
Price to Book	3.161	2.970
Price to Sales	2.454	2.159
Price to Cash Flow	12.384	12.053
Dividend Yield	2.393	2.438
5 Years Earnings Growth	7.924	9.430

Sector Allocation

Name	Net %	Category Average
Technology	18.370	17.853
Healthcare	17.950	18.776
Financial Services	17.530	17.688
Industrials	10.680	11.286
Consumer Defensive	9.770	10.102
Consumer Cyclical	9.400	8.533
Communication Services	6.360	5.332
Basic Materials	5.210	5.073
Energy	2.110	2.110
Utilities	1.380	1.738
Real Estate	1.240	3.147

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,849

Number of short holdings: 240

Name	ISIN	Weight %	Last	Change %
SSGA Stt Strt Glb HY Bd Scrn IdxICHFAccH	LU2287755172	2.70	-	-
LU2947948670	LU2947948670	2.62	-	-
Nestle	CH0038863350	2.57	72.10	+0.04%
Roche Holding Participation	CH0012032048	2.07	246.40	-1.08%
Novartis	CH0012005267	2.03	94.06	+1.09%
Amundi Physical Gold C	FR0013416716	2.01	115.35	-0.13%
LO Funds Generation Global USD IA	LU1581412480	1.77	-	-
PrivilEdge - Alpha Japan JPY X9IA	LU2191963854	1.40	-	-
Microsoft	US5949181045	1.30	522.04	+0.23%
UBS CH Property Swiss Mixed Sima	CH0014420878	1.27	154.00	+0.26%

Top Equity Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Lombard Odier Global Prestige P Acc	740.26M	-14.02	3.84	8.04
Lombard Odier Swiss Eq CHF PA	231.51M	4.54	-0.06	5.29
Lombard Odier Swiss Eq CHF MD	231.51M	4.78	0.62	6.00
Lombard Odier Swiss Eq CHF NA	231.51M	4.84	0.79	6.19
Lombard Odier Swiss Eq CHF MA	231.51M	4.78	0.62	6.00

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Recent Quotes

Name	Price	Chg.	Chg. %
Lombard Odier Sel.	128.188	+0.403	+0.32%
AHC	4.5000	+0.0000	+0.00%
Länsförsäkringar .	122.882	+0.032	+0.03%
American Century .	18.87	+0.05	+0.27%
Nordea 1 - Global.	2,452.539	+22.678	+0.93%
Vanguard Commodit.	27.320	+0.110	+0.40%
Ocean Yetsira Bon.	115.360	+0.140	+0.12%
Nomura Global Equ.	34.530	-0.110	-0.32%