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

Luxembourg

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119.177 -0.150 -0.13%

11/04 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0470791525

Asset Class: Equity

Morningstar Rating:
Total Assets: 265.77M

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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	112.83	+0.85%
iShares Glb High Yld Corp Bd UCITS CHF Hdg Acc	IE00BKBF4J08	2.73	5.30	0.00%
LU2947948670	LU2947948670	2.57	-	-
Nestle	CH0038863350	2.29	86.05	+0.00%
Roche Holding Participation	CH0012032048	2.03	251.70	+0.00%
Novartis	CH0012005267	1.88	88.74	+0.00%
LO Funds Generation Global USD IA	LU1581412480	1.81	-	-
PrivilEdge - Alpha Japan JPY X9IA	LU2191963854	1.63	-	-
Apple	US0378331005	1.35	202.52	+2.21%
UBS CH Property Swiss Mixed Sima	CH0014420878	1.19	144.80	0.00%

Top Equity Funds by Lombard Odier Funds (Europe) SA

Name	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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