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

Luxembourg

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17.787 -0.466 -2.55%

03/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 226.8M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU1079729510

Asset Class: Equity

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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	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	17.736
Price to Book	3.163	3.329
Price to Sales	2.390	2.166
Price to Cash Flow	14.573	13.978
Dividend Yield	2.998	2.937
5 Years Earnings Growth	18.488	13.597

Sector Allocation

Name	Net %	Category Average
Healthcare	29.950	30.810
Financial Services	23.110	21.142
Industrials	13.990	16.325
Consumer Defensive	10.780	12.574
Basic Materials	9.580	8.293
Consumer Cyclical	5.230	5.347
Real Estate	3.000	2.091
Utilities	2.300	1.390
Technology	2.080	3.509

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	92.03	-5.42%
Roche Holding Participation	CH0012032048	8.94	261.80	-6.00%
Nestle	CH0038863350	8.74	87.36	-3.64%
UBS Group	CH0244767585	6.17	23.26	-5.25%
Zurich Insurance Group	CH0011075394	5.33	565.40	-6.95%
ABB	CH0012221716	4.74	41.05	-4.27%
Swiss Re	CH0126881561	4.28	138.70	-7.50%
Richemont	CH0210483332	4.24	135.85	-6.02%
Holcim	CH0012214059	4.11	85.66	-5.54%
Lonza Group	CH0013841017	3.71	511.20	-4.80%

Top Equity Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Lombard Odier Global Prestige P Acc	787.11M	5.22	7.58	10.67
LombardOdier Slction The Bal CHF MA	275.01M	2.45	1.31	1.71
Lombard Odier Swiss Eq CHF MA	226.8M	8.30	-4.17	5.91
Lombard Odier Swiss Eq CHF MD	226.8M	8.30	-4.17	5.91
Lombard Odier Swiss Eq CHF NA	226.8M	8.49	-4.00	6.11

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