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Lo Selection - The Conservative (chf) Md (0P0000W0U0)

Luxembourg

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104.273 -0.752 -0.72%

03/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 125.86M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0470793810

Asset Class: Equity

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0P0000W0U0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Selection The Conservative (CHF) M (0P0000W0U0) 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

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Name	Net %	Long %	Short %
Cash	1.800	84.410	82.610
Stocks	15.400	15.930	0.530
Bonds	60.190	66.800	6.610
Convertible	0.440	0.440	0.000
Preferred	0.010	0.010	0.000
Other	22.160	22.160	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.959	17.010
Price to Book	3.372	2.844
Price to Sales	2.545	2.065
Price to Cash Flow	13.278	11.976
Dividend Yield	2.071	2.676
5 Years Earnings Growth	9.889	11.584

Sector Allocation

Name	Net %	Category Average
Technology	19.240	18.123
Healthcare	19.110	19.021
Financial Services	16.400	17.022
Consumer Cyclical	10.290	9.575
Industrials	10.220	10.567
Consumer Defensive	9.060	9.483
Communication Services	6.490	5.333
Basic Materials	5.150	5.150
Energy	1.850	2.713
Real Estate	1.390	4.357
Utilities	0.800	1.896

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,364

Number of short holdings: 229

Name	ISIN	Weight %	Last	Change %
db x-trackers II Global Sovereign 4C hedged CHF	LU0641006613	4.51	154.19	+1.31%
Amundi Physical Gold C	FR0013416716	3.37	109.14	-2.17%
iShares Glb High Yld Corp Bd UCITS CHF Hdg Acc	IE00BKBF4J08	3.08	5.30	-1.67%
UBS CH Property Swiss Mixed Sima	CH0014420878	1.41	154.80	-0.90%
Lombard Odier Funds - Global Corporate Fundamental	LU0857975063	1.31	10.576	+0.15%
United States Treasury Notes 4%	-	1.21	-	-
AKO Global UCITS B2 EUR H Acc	IE00BYXDVR74	0.95	-	-
LU2947948670	-	0.91	-	-
United States Treasury Notes 2.625%	-	0.87	-	-
Schroder GAIA SEG US Equity R2 Acc EUR H	LU2500368928	0.86	-	-

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 PA	226.8M	7.57	-4.81	5.20
Lombard Odier Swiss Eq CHF MD	226.8M	8.30	-4.17	5.91

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Recent Quotes

Name	Price	Chg.	Chg. %
Lombard Odier Sel.	104.273	-0.752	-0.72%
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NAVI INSTITUCIONA.	4.003	+0.031	+0.79%
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