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Lo Institutional Strategies (ch) - Lpp 30 Z (0P0000PX2E)

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119.120 -0.030    -0.02%
08/01 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
Issuer:  Lombard Odier Asset Mgt (Switzerland) SA
ISIN:  CH0115141985 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 42.49M
LO Institutional Strategies CH - LPP 30 Z D 119.120 -0.030 -0.02%

0P0000PX2E Holdings

 
Comprehensive information about top holdings and Key Holding Information for the LO Institutional Strategies CH - LPP 30 Z D (0P0000PX2E) fund. Our LO Institutional Strategies CH - LPP 30 Z D 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 8.670 77.550 68.880
Stocks 31.200 31.200 0.000
Bonds 53.170 64.420 11.250
Convertible 0.160 0.160 0.000
Other 6.810 6.810 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.711 16.873
Price to Book 2.771 2.774
Price to Sales 2.004 2.009
Price to Cash Flow 12.411 11.829
Dividend Yield 2.320 2.709
5 Years Earnings Growth 13.862 11.667

Sector Allocation

Name  Net % Category Average
Healthcare 17.620 19.117
Technology 16.240 17.882
Financial Services 15.120 16.671
Industrials 14.730 10.937
Consumer Cyclical 9.620 9.200
Consumer Defensive 8.550 10.034
Basic Materials 6.340 5.370
Real Estate 4.280 4.226
Communication Services 3.800 5.081
Utilities 2.370 1.849
Energy 1.340 3.009

Region Allocation

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

Top Holdings

Number of long holdings: 3,552

Number of short holdings: 194

Name ISIN Weight % Last Change %
UBS (CH) IF - Eq W ex CH Sm NSL I-A-acc CH0233387510 2.97 - -
UBS (CH) IF - Equities EM NSL I-A-acc CH0185709083 1.47 - -
10 Year Treasury Note Future Mar 25 - 1.31 - -
  Nestle CH0038863350 1.25 75.12 -0.32%
  Novartis CH0012005267 1.23 91.64 +0.75%
  Roche Holding Participation CH0012032048 1.16 271.80 +1.84%
Trsbp Ctkh Eu270325p-Trsbp Ctkh Eu270325r - 0.94 - -
  UBS CH Property Swiss Mixed Sima CH0014420878 0.92 154.40 +0.92%
MSCI E/M FUT DEC24 - 0.68 - -
  Microsoft US5949181045 0.59 424.56 +0.52%

Top Equity Funds by Lombard Odier Asset Management (Switzerland) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  VF CH Valiant Swiss Equities SPI S 583.41M 6.21 -0.17 5.67
  VF CH Valiant Swiss Equities SPI I 583.41M 5.53 -0.87 4.94
  LO Institutional Strategies CH Swi 467.83M 13.63 2.66 5.90
  LO Institutional Strategies CH Swis 467.83M 13.73 2.76 5.79
  Avadis VermOgensbildung SICAV Strat 266.1M 10.44 0.57 3.79
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