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

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129.219 +0.019    +0.01%
27/08 - Delayed Data. Currency in CHF
Type:  Fund
Market:  Luxembourg
Issuer:  Lombard Odier Funds (Europe) SA
ISIN:  LU0470791525 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 292.11M
Lombard Odier Selection The Balanced (CHF) MA 129.219 +0.019 +0.01%

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 45.630 50.560 4.930
Bonds 34.230 36.980 2.750
Convertible 0.240 0.240 0.000
Preferred 0.010 0.010 0.000
Other 22.700 22.710 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.731 18.056
Price to Book 3.231 2.993
Price to Sales 2.498 2.165
Price to Cash Flow 12.553 12.084
Dividend Yield 2.359 2.431
5 Years Earnings Growth 8.241 9.338

Sector Allocation

Name  Net % Category Average
Technology 19.260 18.021
Healthcare 17.730 18.718
Financial Services 17.120 17.651
Industrials 11.050 11.466
Consumer Cyclical 9.180 8.449
Consumer Defensive 9.050 9.947
Communication Services 6.950 5.396
Basic Materials 4.990 5.042
Energy 2.140 2.096
Utilities 1.350 1.735
Real Estate 1.160 3.110

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1,869

Number of short holdings: 246

Name ISIN Weight % Last Change %
SSGA Stt Strt Glb HY Bd ScrnIdxICHFAccPH LU3030270253 2.70 - -
LU2947948670 LU2947948670 2.57 - -
  Nestle CH0038863350 2.28 74.75 -0.20%
  Novartis CH0012005267 2.04 101.10 -0.43%
  Roche Holding Participation CH0012032048 1.98 260.20 -0.31%
  Amundi Physical Gold C FR0013416716 1.93 115.90 +0.08%
LO Funds Generation Global USD IA LU1581412480 1.77 - -
  NVIDIA US67066G1040 1.45 180.17 -0.79%
PrivilEdge - Alpha Japan JPY X9IA LU2191963854 1.37 - -
  Microsoft US5949181045 1.36 509.64 +0.57%

Top Equity Funds by Lombard Odier Funds (Europe) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Lombard Odier Global Prestige P Acc 762.23M -7.09 6.63 8.75
  Lombard Odier Swiss Eq CHF MA 259.07M 6.81 4.01 5.75
  Lombard Odier Swiss Eq CHF PA 259.07M 6.39 3.30 5.04
  Lombard Odier Swiss Eq CHF MD 259.07M 6.81 4.01 5.75
  Lombard Odier Swiss Eq CHF NA 259.07M 6.92 4.19 5.94
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