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Lo Institutional Strategies (ch) - Lpp 30 Z (0P0000PX2E)

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119.281 +0.320    +0.27%
25/11 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 43.24M
Type:  Fund
Market:  Switzerland
Issuer:  Lombard Odier Asset Mgt (Switzerland) SA
ISIN:  CH0115141985 
Asset Class:  Equity
LO Institutional Strategies CH - LPP 30 Z D 119.281 +0.320 +0.27%

0P0000PX2E Holdings

 
Comprehensive information about top holdings and Key Holding Information for the LO Institutional Strategies CH - LPP 30 Z D (0P0000PX2E) fund. Our LO Institutional Strategies CH - LPP 30 Z D 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 7.830 80.920 73.090
Stocks 33.690 33.690 0.000
Bonds 51.530 70.100 18.570
Convertible 0.210 0.210 0.000
Other 6.750 6.750 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.438 16.998
Price to Book 2.796 2.760
Price to Sales 1.921 1.964
Price to Cash Flow 12.310 11.799
Dividend Yield 2.280 2.705
5 Years Earnings Growth 13.993 10.904

Sector Allocation

Name  Net % Category Average
Healthcare 17.350 19.195
Technology 16.570 17.674
Industrials 14.310 10.964
Financial Services 14.130 16.360
Consumer Cyclical 9.800 9.260
Consumer Defensive 8.890 10.393
Basic Materials 6.590 5.369
Communication Services 4.200 5.013
Real Estate 3.930 4.434
Utilities 2.810 1.920
Energy 1.420 3.055

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 3,566

Number of short holdings: 230

Name ISIN Weight % Last Change %
UBS (CH) IF - Equities EM NSL I-A-acc CH0185709083 2.66 - -
UBS (CH) IF - Eq W ex CH Sm NSL I-A-acc CH0233387510 2.55 - -
10 Year Treasury Note Future Dec 24 - 2.29 - -
  Nestle CH0038863350 1.43 75.84 -0.16%
  Novartis CH0012005267 1.32 91.93 0.00%
  Roche Holding Participation CH0012032048 1.26 251.40 -0.83%
Trsbp Ctkh Eu270325p-Trsbp Ctkh Eu270325r - 1.06 - -
  UBS CH Property Swiss Mixed Sima CH0014420878 0.88 151.50 -0.98%
  Microsoft US5949181045 0.72 427.99 +2.20%
  Apple US0378331005 0.57 235.06 +0.94%

Top Equity Funds by Lombard Odier Asset Mgt (Switzerland) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  VF CH Valiant Swiss Equities SPI S 558.05M 6.30 -0.43 6.03
  VF CH Valiant Swiss Equities SPI I 558.05M 5.68 -1.13 5.30
  LO Institutional Strategies CH Swi 438.82M 11.95 2.15 5.77
  LO Institutional Strategies CH Swis 438.82M 4.80 -1.02 5.45
  Avadis VermOgensbildung SICAV Strat 261.29M 7.80 -0.52 3.71
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