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

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117.348 +0.090    +0.08%
21/06 - Closed. Currency in CHF ( Disclaimer )
Type:  Fund
Market:  Switzerland
ISIN:  CH0115141985 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 31.1M
LO Institutional Strategies CH - LPP 30 Z D 117.348 +0.090 +0.08%

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 11.880 78.280 66.400
Stocks 30.210 30.210 0.000
Bonds 50.360 67.410 17.050
Convertible 0.130 0.130 0.000
Other 7.420 7.420 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.504 16.906
Price to Book 2.567 2.581
Price to Sales 1.761 1.860
Price to Cash Flow 11.997 10.835
Dividend Yield 2.485 2.766
5 Years Earnings Growth 8.877 9.510

Sector Allocation

Name  Net % Category Average
Healthcare 17.550 19.131
Industrials 15.980 10.553
Technology 13.980 15.870
Financial Services 13.510 15.885
Consumer Defensive 10.230 11.011
Consumer Cyclical 10.020 9.580
Basic Materials 6.880 5.759
Communication Services 4.000 5.261
Real Estate 3.820 4.098
Utilities 2.500 9.142
Energy 1.530 3.118

Region Allocation

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

Top Holdings

Number of long holdings: 3,377

Number of short holdings: 202

Name ISIN Weight % Last Change %
CSIF (CH) Equity Wrld ex CH Sm Cp B QB CH0233387510 2.60 - -
10 Year Treasury Note Future June 24 - 2.36 - -
  Nestle CH0038863350 1.68 94.68 +1.05%
CSIF (CH) Equity Emerging Mrk B QB CH0185709083 1.54 - -
Trsbp Ctkh Eu270325p-Trsbp Ctkh Eu270325r - 1.33 - -
  Novartis CH0012005267 1.30 96.13 +2.28%
  Roche Holding Participation CH0012032048 1.09 255.40 +1.03%
  UBS CH Property Swiss Mixed Sima CH0014420878 0.84 134.00 0.00%
5 Year Treasury Note Future June 24 - 0.64 - -
Trsbp Ctke Us270325p-Trsbp Ctke Us270325r - 0.60 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  VF CH Valiant Swiss Equities SPI I 578.47M 8.73 1.69 5.80
  VF CH Valiant Swiss Equities SPI S 578.47M 9.05 2.41 6.52
  LO Institutional Strategies CH Swi 344.08M 2.68 -0.25 5.43
  LO Institutional Strategies CH Swis 344.08M 2.23 1.10 5.50
  Avadis VermOgensbildung SICAV Strat 252.52M 5.15 -0.33 3.83
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