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

Luxembourg

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104.600 +0.020 +0.02%

25/11 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 125.89M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0470793497

Asset Class: Equity

General
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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

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Name	Net %	Long %	Short %
Stocks	161.280	161.480	0.200
Bonds	60.570	72.430	11.860
Convertible	0.230	0.230	0.000
Other	15.570	15.570	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.614	16.998
Price to Book	3.573	2.760
Price to Sales	2.623	1.964
Price to Cash Flow	13.976	11.799
Dividend Yield	2.232	2.705
5 Years Earnings Growth	14.035	10.904

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.093	32.342
Corporate	37.881	24.905
Government	24.772	19.201
Cash	-140.327	18.178
Securitized	0.183	4.722

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,631

Number of short holdings: 164

Name	ISIN	Weight %	Last	Change %
db x-trackers II Global Sovereign 4C hedged CHF	LU0641006613	3.23	152.36	+0.02%
iShares Glb High Yld Corp Bd UCITS CHF Hdg Acc	IE00BKBF4J08	3.04	5.40	-0.33%
Amundi Physical Gold C	FR0013416716	3.04	100.00	+0.34%
United States Treasury Notes 0.75%	-	1.94	-	-
10 Year Treasury Note Future Dec 24	-	1.67	-	-
United States Treasury Notes 2.75%	-	1.49	-	-
Lombard Odier Funds - Global Corporate Fundamental	LU0857975063	1.36	10.591	+0.67%
UBS CH Property Swiss Mixed Sima	CH0014420878	1.21	150.00	-0.99%
Euro Bobl Future Sept 24	-	1.02	-	-
Nestle	CH0038863350	0.90	75.70	-0.18%

Top Equity Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Lombard Odier Global Prestige P Acc	879.27M	14.20	1.02	10.85
LombardOdier Slction The Bal CHF MA	251.05M	8.85	-1.77	1.34
Lombard Odier Swiss Eq CHF MA	217.02M	10.06	-1.87	6.35
Lombard Odier Swiss Eq CHF PA	217.02M	9.44	-2.53	5.64
Lombard Odier Swiss Eq CHF MD	217.02M	10.06	-1.87	6.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Sel.	104.600	+0.020	+0.02%