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

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126.197 +0.110    +0.09%
20/12 - Closed. Currency in CHF
Type:  Fund
Market:  Luxembourg
ISIN:  LU0470791525 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 253.45M
Lombard Odier Selection The Balanced (CHF) MA 126.197 +0.110 +0.09%

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 %
Cash 5.260 51.670 46.410
Stocks 42.820 42.820 0.000
Bonds 34.420 48.180 13.760
Convertible 0.170 0.170 0.000
Preferred 0.010 0.010 0.000
Other 17.310 17.310 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.849 17.425
Price to Book 3.291 2.934
Price to Sales 2.497 2.082
Price to Cash Flow 13.301 12.160
Dividend Yield 2.280 2.450
5 Years Earnings Growth 13.873 12.080

Sector Allocation

Name  Net % Category Average
Healthcare 19.170 19.787
Technology 18.680 17.470
Financial Services 15.100 17.112
Industrials 11.110 10.798
Consumer Defensive 9.630 10.684
Consumer Cyclical 9.140 8.500
Communication Services 5.970 5.107
Basic Materials 5.410 5.272
Energy 2.710 2.456
Real Estate 1.640 3.111
Utilities 1.440 1.741

Region Allocation

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

Top Holdings

Number of long holdings: 2,294

Number of short holdings: 217

Name ISIN Weight % Last Change %
  Amundi Physical Gold C FR0013416716 3.60 99.84 +0.15%
  iShares Glb High Yld Corp Bd UCITS CHF Hdg Acc IE00BKBF4J08 2.89 5.42 +0.18%
LO Funds Generation Global USD IA LU1581412480 2.24 - -
  Vanguard Global Stock Index Ins USD IE00B03HD209 2.24 55.020 +0.87%
  Nestle CH0038863350 2.23 74.08 +0.14%
  Roche Holding Participation CH0012032048 1.92 251.00 +1.46%
  Novartis CH0012005267 1.88 87.68 +1.11%
Vanguard Em Mkts Stk Idx $ Acc IE0031787223 1.55 - -
LU2191963854 - 1.50 - -
  NVIDIA US67066G1040 1.22 140.22 +0.39%

Top Equity Funds by Lombard Odier Funds (Europe) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Lombard Odier Global Prestige P Acc 894.79M 14.20 1.02 10.85
  Lombard Odier Swiss Eq CHF MA 215.86M 10.06 -1.87 6.35
  Lombard Odier Swiss Eq CHF PA 215.86M 9.44 -2.53 5.64
  Lombard Odier Swiss Eq CHF MD 215.86M 10.06 -1.87 6.35
  Lombard Odier Swiss Eq CHF NA 215.86M 10.22 -1.70 6.55
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