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Lo Selection - The Conservative (chf) Md (0P0000W0U0)

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106.347 +0.190    +0.18%
13/02 - Closed. Currency in CHF
Type:  Fund
Market:  Luxembourg
Issuer:  Lombard Odier Funds (Europe) SA
ISIN:  LU0470793810 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 126.88M
Lombard Odier Selection The Conservative (CHF) M 106.347 +0.190 +0.18%

0P0000W0U0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Selection The Conservative (CHF) M (0P0000W0U0) 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 102.700 104.080 1.380
Bonds 63.830 67.820 3.990
Convertible 0.240 0.240 0.000
Preferred 0.010 0.010 0.000
Other 17.700 17.700 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.291 16.848
Price to Book 3.339 2.811
Price to Sales 2.486 2.033
Price to Cash Flow 13.479 11.922
Dividend Yield 2.131 2.696
5 Years Earnings Growth 14.005 11.864

Sector Allocation

Name  Net % Category Average
Derivative -3.675 32.631
Corporate 39.448 26.297
Government 26.757 19.509
Cash -83.646 17.308
Securitized 0.207 4.509

Region Allocation

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

Top Holdings

Number of long holdings: 2,243

Number of short holdings: 158

Name ISIN Weight % Last Change %
  Amundi Physical Gold C FR0013416716 4.21 109.71 +0.34%
  db x-trackers II Global Sovereign 4C hedged CHF LU0641006613 4.14 150.65 -0.20%
  iShares Glb High Yld Corp Bd UCITS CHF Hdg Acc IE00BKBF4J08 3.07 5.47 +0.18%
  Lombard Odier Funds - Global Corporate Fundamental LU0857975063 1.32 10.504 +0.50%
  UBS CH Property Swiss Mixed Sima CH0014420878 1.27 154.80 -0.64%
United States Treasury Notes 4% - 1.24 - -
United States Treasury Notes 2.75% - 1.20 - -
United States Treasury Notes 0.75% - 1.18 - -
Euro Bobl Future Mar 25 DE000F01NAE7 0.87 - -
United States Treasury Notes 2.875% - 0.80 - -

Top Equity Funds by Lombard Odier Funds (Europe) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Lombard Odier Global Prestige P Acc 987.44M 5.22 7.58 10.67
  LombardOdier Slction The Bal CHF MA 278.85M 2.37 0.44 2.09
  Lombard Odier Swiss Eq CHF MA 220.54M 8.30 -4.17 5.91
  Lombard Odier Swiss Eq CHF PA 220.54M 7.57 -4.81 5.20
  Lombard Odier Swiss Eq CHF MD 220.54M 8.30 -4.17 5.91
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