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

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127.170 -0.850    -0.66%
10/03 - Delayed Data. Currency in CHF
Type:  Fund
Market:  Luxembourg
Issuer:  Lombard Odier Funds (Europe) SA
ISIN:  LU0470791525 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 277.45M
Lombard Odier Selection The Balanced (CHF) MA 127.170 -0.850 -0.66%

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 %
Stocks 66.600 67.120 0.520
Bonds 32.990 38.240 5.250
Convertible 0.170 0.170 0.000
Preferred 0.010 0.010 0.000
Other 19.210 19.210 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.586 17.460
Price to Book 3.332 2.966
Price to Sales 2.502 2.115
Price to Cash Flow 13.472 12.090
Dividend Yield 2.164 2.438
5 Years Earnings Growth 13.234 12.132

Sector Allocation

Name  Net % Category Average
Technology 18.790 17.975
Healthcare 18.610 19.351
Financial Services 16.460 17.518
Consumer Cyclical 10.850 8.656
Industrials 10.600 10.957
Consumer Defensive 8.540 9.808
Communication Services 6.420 5.345
Basic Materials 5.000 4.995
Energy 2.210 2.286
Real Estate 1.390 3.068
Utilities 1.140 1.690

Region Allocation

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

Top Holdings

Number of long holdings: 2,290

Number of short holdings: 187

Name ISIN Weight % Last Change %
  Amundi Physical Gold C FR0013416716 4.01 106.06 +0.11%
  iShares Glb High Yld Corp Bd UCITS CHF Hdg Acc IE00BKBF4J08 2.63 5.44 +0.16%
  Nestle CH0038863350 2.13 89.42 +0.93%
  Roche Holding Participation CH0012032048 2.04 310.30 +4.65%
  Novartis CH0012005267 1.91 96.59 +0.93%
LO Funds Generation Global USD IA LU1581412480 1.89 - -
PrivilEdge - Alpha Japan JPY X9IA LU2191963854 1.65 - -
  Vanguard Global Stock Index Ins USD IE00B03HD209 1.39 52.876 -0.77%
  Apple US0378331005 1.37 220.54 -0.14%
Vanguard Em Mkts Stk Idx $ Acc IE0031787223 1.35 - -

Top Equity Funds by Lombard Odier Funds (Europe) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Lombard Odier Global Prestige P Acc 859.98M 5.22 7.58 10.67
  Lombard Odier Swiss Eq CHF MA 230.16M 8.30 -4.17 5.91
  Lombard Odier Swiss Eq CHF PA 230.16M 7.57 -4.81 5.20
  Lombard Odier Swiss Eq CHF MD 230.16M 8.30 -4.17 5.91
  Lombard Odier Swiss Eq CHF NA 230.16M 8.49 -4.00 6.11
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