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Lo Selection - The Conservative (chf) Ma (0P0000P1FJ)

Luxembourg

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104.099 +0.080 +0.08%

21/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0470793497

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.39M

General
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0P0000P1FJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Selection The Conservative (CHF) M (0P0000P1FJ) fund. Our Lombard Odier Selection The Conservative (CHF) M portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	161.280	161.480	0.200
Bonds	60.570	72.430	11.860
Convertible	0.230	0.230	0.000
Other	15.570	15.570	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.614	16.998
Price to Book	3.573	2.760
Price to Sales	2.623	1.964
Price to Cash Flow	13.976	11.799
Dividend Yield	2.232	2.705
5 Years Earnings Growth	14.035	10.904

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.093	32.342
Corporate	37.881	24.905
Government	24.772	19.201
Cash	-140.327	18.178
Securitized	0.183	4.722

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,631

Number of short holdings: 164

Name	ISIN	Weight %	Last	Change %
db x-trackers II Global Sovereign 4C hedged CHF	LU0641006613	3.23	151.72	+0.25%
iShares Glb High Yld Corp Bd UCITS CHF Hdg Acc	IE00BKBF4J08	3.04	5.41	+0.19%
Amundi Physical Gold C	FR0013416716	3.04	103.22	+2.30%
United States Treasury Notes 0.75%	-	1.94	-	-
10 Year Treasury Note Future Dec 24	-	1.67	-	-
United States Treasury Notes 2.75%	-	1.49	-	-
Lombard Odier Funds - Global Corporate Fundamental	LU0857975063	1.36	10.508	-0.10%
UBS CH Property Swiss Mixed Sima	CH0014420878	1.21	152.00	+1.33%
Euro Bobl Future Sept 24	-	1.02	-	-
Nestle	CH0038863350	0.90	76.00	+0.05%

Top Equity Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Lombard Odier Global Prestige P Acc	868.46M	14.20	1.02	10.85
LombardOdier Slction The Bal CHF MA	249.2M	8.85	-1.77	1.34
Lombard Odier Swiss Eq CHF PA	214.99M	9.44	-2.53	5.64
Lombard Odier Swiss Eq CHF MD	214.99M	10.06	-1.87	6.35
Lombard Odier Swiss Eq CHF NA	214.99M	10.22	-1.70	6.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Sel.	104.099	+0.080	+0.08%