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

Luxembourg

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106.246 +0.030 +0.03%

18/02 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0470793810

Asset Class: Equity

Morningstar Rating:
Total Assets: 128.1M

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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

Bonds

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	112.20	+0.58%
db x-trackers II Global Sovereign 4C hedged CHF	LU0641006613	4.14	149.90	-0.26%
iShares Glb High Yld Corp Bd UCITS CHF Hdg Acc	IE00BKBF4J08	3.07	5.45	-0.15%
Lombard Odier Funds - Global Corporate Fundamental	LU0857975063	1.32	10.502	-0.26%
UBS CH Property Swiss Mixed Sima	CH0014420878	1.27	154.80	-0.13%
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	Total Assets	YTD%	3Y%	10Y%
Lombard Odier Global Prestige P Acc	993.47M	5.22	7.58	10.67
LombardOdier Slction The Bal CHF MA	279.8M	2.37	0.44	2.09
Lombard Odier Swiss Eq CHF MD	221.13M	8.30	-4.17	5.91
Lombard Odier Swiss Eq CHF NA	221.13M	8.49	-4.00	6.11
Lombard Odier Swiss Eq CHF MA	221.13M	8.30	-4.17	5.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Sel.	106.246	+0.030	+0.03%
	Mercer Sterling I.	70.510	-0.630	-0.89%