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Lo Funds - Swiss Equity (chf) Na (0P000147KQ)

Luxembourg

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17.772 -0.160 -0.88%

25/04 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU1079727068

Asset Class: Equity

Morningstar Rating:
Total Assets: 186.65M

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0P000147KQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Funds Swiss Equity (CHF) NA (0P000147KQ) fund. Our Lombard Odier Funds Swiss Equity (CHF) NA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.260	0.260	0.000
Stocks	99.740	99.740	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.357	17.748
Price to Book	3.338	3.197
Price to Sales	2.386	1.948
Price to Cash Flow	14.070	13.212
Dividend Yield	2.681	2.922
5 Years Earnings Growth	7.860	7.698

Sector Allocation

Name	Net %	Category Average
Healthcare	33.770	29.953
Financial Services	17.730	20.028
Industrials	15.820	15.913
Consumer Defensive	10.740	14.405
Basic Materials	10.300	8.035
Consumer Cyclical	6.890	5.526
Technology	2.380	4.204
Utilities	1.460	1.099
Real Estate	0.900	2.111

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	9.71	92.70	+0.67%
Novartis	CH0012005267	9.38	89.50	-0.56%
Roche Holding Participation	CH0012032048	9.32	221.00	+1.01%
UBS Group	CH0244767585	5.55	25.06	+0.40%
Alcon	CH0432492467	5.28	72.00	+0.61%
ABB	CH0012221716	4.47	44.94	+0.97%
Lonza Group	CH0013841017	4.43	527.80	+2.72%
Richemont	CH0210483332	4.21	129.85	+1.64%
Zurich Insurance Group	CH0011075394	4.16	439.90	-0.61%
Holcim	CH0012214059	4.05	79.10	+1.72%

Top Equity Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Lombard Odier Global Prestige P Acc	761.5M	10.88	2.54	8.35
LombardOdierEuroHiCnvctnSysH CHF RD	279.39M	2.15	-0.42	-
LombardOdierEuroHiCnvctnSysH CHF PA	279.39M	2.76	0.38	-
LombardOdierEurHiCnvctnSys H CHF MA	279.39M	3.28	1.06	-
LombardOdierEuro HiCnvctnSysHCHF NA	279.39M	3.41	1.23	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	17.772	-0.160	-0.88%