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

Luxembourg

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18.852 +0.150 +0.81%

04/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 215.08M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU1079727068

Asset Class: Equity

General
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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

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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.357	18.229
Price to Book	3.338	3.267
Price to Sales	2.386	2.058
Price to Cash Flow	14.070	13.888
Dividend Yield	2.681	2.890
5 Years Earnings Growth	7.860	9.221

Sector Allocation

Name	Net %	Category Average
Healthcare	33.770	30.300
Financial Services	17.730	19.997
Industrials	15.820	16.119
Consumer Defensive	10.740	13.989
Basic Materials	10.300	8.315
Consumer Cyclical	6.890	5.460
Technology	2.380	3.880
Utilities	1.460	1.028
Real Estate	0.900	1.883

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	80.82	-1.17%
Novartis	CH0012005267	9.38	93.98	-1.67%
Roche Holding Participation	CH0012032048	9.32	268.30	-1.47%
UBS Group	CH0244767585	5.55	27.39	+1.86%
Alcon	CH0432492467	5.28	80.00	+0.88%
ABB	CH0012221716	4.47	49.47	+2.51%
Lonza Group	CH0013841017	4.43	543.60	+0.22%
Richemont	CH0210483332	4.21	124.15	-0.68%
Zurich Insurance Group	CH0011075394	4.16	517.20	+0.90%
Holcim	CH0012214059	4.05	87.76	+1.64%

Top Equity Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Lombard Odier Global Prestige P Acc	812.32M	10.88	2.54	8.35
LombardOdierEuroHiCnvctnSysH CHF PA	175.05M	2.76	0.38	-
LombardOdierEurHiCnvctnSys H CHF MA	175.05M	3.28	1.06	-
LombardOdierEuro HiCnvctnSysHCHF NA	175.05M	3.41	1.23	-
LombardOdierEuroHiCnvctnSysH CHF RD	175.05M	2.15	-0.42	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	18.852	+0.150	+0.81%