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

Luxembourg

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131.175 +0.180 +0.14%

18/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 279.8M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0470791525

Asset Class: Equity

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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 %
Stocks	129.750	131.090	1.340
Bonds	35.560	38.330	2.770
Convertible	0.180	0.180	0.000
Preferred	0.010	0.010	0.000
Other	16.690	16.690	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.876	17.339
Price to Book	3.220	2.943
Price to Sales	2.414	2.103
Price to Cash Flow	13.134	12.022
Dividend Yield	2.230	2.448
5 Years Earnings Growth	13.644	12.191

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	25.948	18.188
Derivative	-2.736	22.748
Government	11.417	13.176
Cash	-81.672	7.879
Securitized	0.125	3.124

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,245

Number of short holdings: 158

Name	ISIN	Weight %	Last	Change %
Amundi Physical Gold C	FR0013416716	4.05	111.56	+0.43%
iShares Glb High Yld Corp Bd UCITS CHF Hdg Acc	IE00BKBF4J08	2.79	5.46	-0.18%
Nestle	CH0038863350	2.13	82.50	+0.15%
LO Funds Generation Global USD IA	LU1581412480	1.92	-	-
Roche Holding Participation	CH0012032048	1.89	294.70	-0.07%
Vanguard Global Stock Index Ins USD	IE00B03HD209	1.87	57.018	+0.23%
Novartis	CH0012005267	1.82	96.59	+0.44%
PrivilEdge - Alpha Japan JPY X9IA	LU2191963854	1.66	-	-
Apple	US0378331005	1.51	244.87	+0.16%
Vanguard Em Mkts Stk Idx $ Acc	IE0031787223	1.40	-	-

Top Equity Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Lombard Odier Global Prestige P Acc	993.47M	5.22	7.58	10.67
Lombard Odier Swiss Eq CHF MA	221.13M	8.30	-4.17	5.91
Lombard Odier Swiss Eq CHF PA	221.13M	7.57	-4.81	5.20
Lombard Odier Swiss Eq CHF MD	221.13M	8.30	-4.17	5.91
Lombard Odier Swiss Eq CHF NA	221.13M	8.49	-4.00	6.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Sel.	131.175	+0.180	+0.14%
	Investec Commodit.	41.344	-0.970	-2.30%