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Lo Selection - The Conservative (chf) Ma (0P0000P1FJ)

Luxembourg

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101.494 +0.220 +0.22%

07/05 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 117.47M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0470793497

Asset Class: Equity

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0P0000P1FJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Selection The Conservative (CHF) M (0P0000P1FJ) fund. Our Lombard Odier Selection The Conservative (CHF) M portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	9.680	88.520	78.840
Stocks	14.910	16.520	1.610
Bonds	60.560	66.620	6.060
Convertible	0.210	0.210	0.000
Other	14.640	14.640	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.040	16.657
Price to Book	3.414	2.533
Price to Sales	2.463	1.801
Price to Cash Flow	13.842	10.541
Dividend Yield	2.110	2.773
5 Years Earnings Growth	12.554	9.695

Sector Allocation

Name	Net %	Category Average
Technology	19.620	16.153
Healthcare	18.910	18.990
Financial Services	15.070	15.688
Industrials	10.410	10.675
Consumer Defensive	9.970	10.918
Consumer Cyclical	8.760	9.543
Communication Services	6.800	5.156
Basic Materials	5.650	5.620
Energy	3.110	3.269
Utilities	1.120	9.130
Real Estate	0.580	4.163

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,164

Number of short holdings: 146

Name	ISIN	Weight %	Last	Change %
iShares Glb High Yld Corp Bd UCITS CHF Hdg Acc	IE00BKBF4J08	3.97	5.25	0.04%
Amundi Physical Gold C	FR0013416716	2.98	86.04	+0.45%
db x-trackers II Global Sovereign 4C hedged CHF	LU0641006613	2.96	150.88	-0.13%
SPDR Barclays Cap US Treasury Bond	IE00B44CND37	1.91	88.74	0.00%
United States Treasury Notes 0.75%	-	1.76	-	-
United States Treasury Notes 2.75%	-	1.54	-	-
Lombard Odier Funds - Global Corporate Fundamental	LU0857975063	1.37	10.304	+0.22%
United States Treasury Notes 2.75%	-	1.28	-	-
10 Year Treasury Note Future June 24	-	1.19	-	-
UBS CH Property Swiss Mixed Sima	CH0014420878	1.03	131.00	-0.38%

Top Equity Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Lombard Odier Global Prestige P Acc	779.4M	10.88	2.54	8.35
LombardOdierEuroHiCnvctnSysH CHF PA	269.56M	2.76	0.38	-
LombardOdierEurHiCnvctnSys H CHF MA	269.56M	3.28	1.06	-
LombardOdierEuro HiCnvctnSysHCHF NA	269.56M	3.41	1.23	-
LombardOdierEuroHiCnvctnSysH CHF RD	269.56M	2.15	-0.42	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Sel.	101.494	+0.220	+0.22%