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Lo Funds - Swiss Equity (chf) Na (0P000147KQ)

Luxembourg

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18.027 +0.549 +3.14%

10/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 209.97M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU1079727068

Asset Class: Equity

General
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0P000147KQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Funds Swiss Equity (CHF) NA (0P000147KQ) fund. Our Lombard Odier Funds Swiss Equity (CHF) NA 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	17.636
Price to Book	3.163	3.332
Price to Sales	2.390	2.172
Price to Cash Flow	14.573	13.989
Dividend Yield	2.998	2.941
5 Years Earnings Growth	18.488	13.407

Sector Allocation

Name	Net %	Category Average
Healthcare	29.950	30.818
Financial Services	23.110	21.205
Industrials	13.990	16.339
Consumer Defensive	10.780	12.527
Basic Materials	9.580	8.342
Consumer Cyclical	5.230	5.344
Real Estate	3.000	2.168
Utilities	2.300	1.376
Technology	2.080	3.471

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	86.09	+1.63%
Roche Holding Participation	CH0012032048	8.94	243.80	+0.33%
Nestle	CH0038863350	8.74	84.98	+0.81%
UBS Group	CH0244767585	6.17	22.80	-0.44%
Zurich Insurance Group	CH0011075394	5.33	529.20	-5.30%
ABB	CH0012221716	4.74	40.27	-2.21%
Swiss Re	CH0126881561	4.28	138.05	-0.83%
Richemont	CH0210483332	4.24	135.75	0.00%
Holcim	CH0012214059	4.11	84.30	-0.02%
Lonza Group	CH0013841017	3.71	523.60	+0.38%

Top Equity Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Lombard Odier Global Prestige P Acc	740.81M	5.22	7.58	10.67
LombardOdier Slction The Bal CHF MA	266.06M	-0.06	0.61	1.39
Lombard Odier Swiss Eq CHF MA	209.97M	8.30	-4.17	5.91
Lombard Odier Swiss Eq CHF PA	209.97M	7.57	-4.81	5.20
Lombard Odier Swiss Eq CHF MD	209.97M	8.30	-4.17	5.91

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