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

Luxembourg

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123.299 +0.760 +0.62%

15/05 - Delayed Data. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 231.93M

Type: Fund

Market: Luxembourg

ISIN: LU0470791525

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Stocks	46.230	46.350	0.120
Bonds	37.620	40.560	2.940
Convertible	0.160	0.160	0.000
Other	16.440	16.440	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.093	17.423
Price to Book	3.316	2.797
Price to Sales	2.413	1.958
Price to Cash Flow	13.812	11.315
Dividend Yield	2.122	2.500
5 Years Earnings Growth	8.611	9.540

Sector Allocation

Name	Net %	Category Average
Healthcare	18.770	19.566
Technology	18.030	16.097
Financial Services	15.280	16.807
Industrials	10.690	10.853
Consumer Defensive	10.320	11.882
Consumer Cyclical	8.200	8.464
Communication Services	7.240	5.282
Basic Materials	6.130	5.593
Energy	3.450	2.576
Utilities	1.220	1.648
Real Estate	0.670	3.085

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,170

Number of short holdings: 143

Name	ISIN	Weight %	Last	Change %
iShares Glb High Yld Corp Bd UCITS CHF Hdg Acc	IE00BKBF4J08	3.87	5.24	-0.42%
Amundi Physical Gold C	FR0013416716	3.09	87.92	+1.04%
Nestle	CH0038863350	2.66	95.88	+0.48%
Vanguard Global Stock Index Ins USD	IE00B03HD209	2.38	50.180	-0.08%
LO Funds Generation Global USD IA	LU1581412480	2.33	-	-
SPDR Barclays Cap US Treasury Bond	IE00B44CND37	2.00	88.37	0.00%
Novartis	CH0012005267	1.91	93.31	+0.74%
Roche Holding Participation	CH0012032048	1.77	236.30	+0.64%
Vanguard Em Mkts Stk Idx $ Acc	IE0031787223	1.52	-	-
UBS MSCI UK A-acc	LU0950670850	1.23	32.36	-0.49%

Top Equity Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Lombard Odier Global Prestige P Acc	787.46M	10.88	2.54	8.35
LombardOdierEuroHiCnvctnSysH CHF PA	269.21M	2.76	0.38	-
LombardOdierEurHiCnvctnSys H CHF MA	269.21M	3.28	1.06	-
LombardOdierEuro HiCnvctnSysHCHF NA	269.21M	3.41	1.23	-
LombardOdierEuroHiCnvctnSysH CHF RD	269.21M	2.15	-0.42	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Sel.	123.299	+0.760	+0.62%