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

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120.196 +1.019    +0.85%
14/04 - Closed. Currency in CHF
Type:  Fund
Market:  Luxembourg
Issuer:  Lombard Odier Funds (Europe) SA
ISIN:  LU0470791525 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 268.07M
Lombard Odier Selection The Balanced (CHF) MA 120.196 +1.019 +0.85%

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 1.140 45.070 43.930
Stocks 43.700 44.210 0.510
Bonds 32.210 37.450 5.240
Convertible 0.280 0.280 0.000
Preferred 0.010 0.010 0.000
Other 22.660 22.660 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.580 17.536
Price to Book 3.269 2.972
Price to Sales 2.489 2.123
Price to Cash Flow 13.039 12.107
Dividend Yield 2.172 2.430
5 Years Earnings Growth 9.835 11.660

Sector Allocation

Name  Net % Category Average
Healthcare 18.870 19.317
Technology 18.510 17.783
Financial Services 16.800 17.706
Industrials 10.460 11.036
Consumer Cyclical 10.160 8.706
Consumer Defensive 9.240 9.842
Communication Services 6.170 5.284
Basic Materials 5.190 4.982
Energy 2.260 2.323
Real Estate 1.330 3.088
Utilities 1.020 1.647

Region Allocation

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

Top Holdings

Number of long holdings: 2,367

Number of short holdings: 233

Name ISIN Weight % Last Change %
  Amundi Physical Gold C FR0013416716 3.32 113.12 +1.12%
  iShares Glb High Yld Corp Bd UCITS CHF Hdg Acc IE00BKBF4J08 2.73 5.35 +0.94%
LU2947948670 LU2947948670 2.57 - -
  Nestle CH0038863350 2.29 86.38 +0.38%
  Roche Holding Participation CH0012032048 2.03 255.40 +1.47%
  Novartis CH0012005267 1.88 90.20 +1.65%
LO Funds Generation Global USD IA LU1581412480 1.81 - -
PrivilEdge - Alpha Japan JPY X9IA LU2191963854 1.63 - -
  Apple US0378331005 1.35 202.14 -0.19%
  UBS CH Property Swiss Mixed Sima CH0014420878 1.19 145.40 +0.41%

Top Equity Funds by Lombard Odier Funds (Europe) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Lombard Odier Global Prestige P Acc 738.48M 5.22 7.58 10.67
  Lombard Odier Swiss Eq CHF MA 211.01M 8.30 -4.17 5.91
  Lombard Odier Swiss Eq CHF PA 211.01M 7.57 -4.81 5.20
  Lombard Odier Swiss Eq CHF MD 211.01M 8.30 -4.17 5.91
  Lombard Odier Swiss Eq CHF NA 211.01M 8.49 -4.00 6.11
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