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

Luxembourg

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126.197 +0.110 +0.09%

20/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 253.45M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0470791525

Asset Class: Equity

General
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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	5.260	51.670	46.410
Shares	42.820	42.820	0.000
Bonds	34.420	48.180	13.760
Convertible	0.170	0.170	0.000
Preferred	0.010	0.010	0.000
Other	17.310	17.310	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.849	17.425
Price to Book	3.291	2.934
Price to Sales	2.497	2.082
Price to Cash Flow	13.301	12.160
Dividend Yield	2.280	2.450
5 Years Earnings Growth	13.873	12.080

Sector Allocation

Name	Net %	Category Average
Healthcare	19.170	19.787
Technology	18.680	17.470
Financial Services	15.100	17.112
Industrials	11.110	10.798
Consumer Defensive	9.630	10.684
Consumer Cyclical	9.140	8.500
Communication Services	5.970	5.107
Basic Materials	5.410	5.272
Energy	2.710	2.456
Real Estate	1.640	3.111
Utilities	1.440	1.741

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,294

Number of short holdings: 217

Name	ISIN	Weight %	Last	Change %
Amundi Physical Gold C	FR0013416716	3.60	99.84	+0.15%
iShares Glb High Yld Corp Bd UCITS CHF Hdg Acc	IE00BKBF4J08	2.89	5.42	+0.18%
LO Funds Generation Global USD IA	LU1581412480	2.24	-	-
Vanguard Global Stock Index Ins USD	IE00B03HD209	2.24	55.020	+0.87%
Nestle	CH0038863350	2.23	74.08	+0.14%
Roche Holding Participation	CH0012032048	1.92	251.00	+1.46%
Novartis	CH0012005267	1.88	87.68	+1.11%
Vanguard Em Mkts Stk Idx $ Acc	IE0031787223	1.55	-	-
LU2191963854	-	1.50	-	-
NVIDIA	US67066G1040	1.22	140.22	+0.39%

Top Equity Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Lombard Odier Global Prestige P Acc	894.79M	14.20	1.02	10.85
Lombard Odier Swiss Eq CHF MA	215.86M	10.06	-1.87	6.35
Lombard Odier Swiss Eq CHF PA	215.86M	9.44	-2.53	5.64
Lombard Odier Swiss Eq CHF MD	215.86M	10.06	-1.87	6.35
Lombard Odier Swiss Eq CHF NA	215.86M	10.22	-1.70	6.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Sel.	126.197	+0.110	+0.09%