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Lo Funds - Swiss Equity (chf) Md (0P000147KS)

Luxembourg

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18.601 +0.020 +0.12%

20/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 226.87M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU1079728462

Asset Class: Equity

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0P000147KS Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Funds Swiss Equity (CHF) MD (0P000147KS) fund. Our Lombard Odier Funds Swiss Equity (CHF) MD 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	0.080	0.080	0.000
Stocks	99.920	99.920	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.905	17.597
Price to Book	3.163	3.311
Price to Sales	2.390	2.149
Price to Cash Flow	14.573	13.912
Dividend Yield	2.998	2.960
5 Years Earnings Growth	18.488	14.034

Sector Allocation

Name	Net %	Category Average
Healthcare	29.950	30.934
Financial Services	23.110	20.884
Industrials	13.990	16.383
Consumer Defensive	10.780	12.631
Basic Materials	9.580	8.329
Consumer Cyclical	5.230	5.293
Real Estate	3.000	2.132
Utilities	2.300	1.249
Technology	2.080	3.518

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	9.49	98.15	+1.54%
Roche Holding Participation	CH0012032048	8.94	298.40	+1.05%
Nestle	CH0038863350	8.74	85.10	+3.35%
UBS Group	CH0244767585	6.17	30.32	+0.83%
Zurich Insurance Group	CH0011075394	5.33	578.00	+0.49%
ABB	CH0012221716	4.74	52.26	-0.19%
Swiss Re	CH0126881561	4.28	138.30	-0.04%
Richemont	CH0210483332	4.24	180.35	+0.14%
Holcim	CH0012214059	4.11	94.36	-0.49%
Lonza Group	CH0013841017	3.71	583.60	-0.10%

Top Equity Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Lombard Odier Global Prestige P Acc	982.07M	5.22	7.58	10.67
LombardOdier Slction The Bal CHF MA	279.86M	2.37	0.44	2.09
Lombard Odier Swiss Eq CHF MA	226.87M	8.30	-4.17	5.91
Lombard Odier Swiss Eq CHF PA	226.87M	7.57	-4.81	5.20
Lombard Odier Swiss Eq CHF NA	226.87M	8.49	-4.00	6.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	18.601	+0.020	+0.12%