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Lo Funds - Swiss Equity (chf) Pa (0P000147KT)

Luxembourg

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17.003 +0.050 +0.29%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 214.99M

Type: Fund

Market: Luxembourg

ISIN: LU1079729510

Asset Class: Equity

General
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0P000147KT Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Funds Swiss Equity (CHF) PA (0P000147KT) fund. Our Lombard Odier Funds Swiss Equity (CHF) PA 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	1.010	1.010	0.000
Shares	98.990	98.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.551	18.235
Price to Book	3.176	3.340
Price to Sales	2.518	2.111
Price to Cash Flow	16.142	14.205
Dividend Yield	2.890	2.899
5 Years Earnings Growth	18.726	11.496

Sector Allocation

Name	Net %	Category Average
Healthcare	28.090	30.340
Financial Services	22.280	20.164
Industrials	12.640	16.302
Basic Materials	12.100	8.485
Consumer Defensive	10.870	13.621
Consumer Cyclical	4.510	5.279
Real Estate	4.100	2.145
Utilities	3.050	1.435
Technology	2.360	3.652

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	8.94	254.30	+1.27%
Nestle	CH0038863350	8.86	76.00	+0.05%
Novartis	CH0012005267	8.74	93.68	+2.32%
UBS Group	CH0244767585	5.23	28.30	+0.57%
ABB	CH0012221716	4.86	50.16	+1.17%
Partners Group	CH0024608827	4.83	1,263.50	+2.89%
Zurich Insurance Group	CH0011075394	4.60	553.00	+0.99%
Richemont	CH0210483332	4.46	118.55	+0.76%
Holcim	CH0012214059	4.20	90.80	+1.05%
Sika	CH0418792922	4.01	231.40	+1.05%

Top Equity Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Lombard Odier Global Prestige P Acc	868.46M	14.20	1.02	10.85
LombardOdier Slction The Bal CHF MA	249.2M	8.85	-1.77	1.34
Lombard Odier Swiss Eq CHF MA	214.99M	10.06	-1.87	6.35
Lombard Odier Swiss Eq CHF MD	214.99M	10.06	-1.87	6.35
Lombard Odier Swiss Eq CHF NA	214.99M	10.22	-1.70	6.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	17.003	+0.050	+0.29%