Swiss - Delayed Quote • CHF
LO Selection Conservative CHF IA (0P0001CCJQ.SW)
At close: September 12 at 10:00 PM GMT+2
Top 4 Holdings (10.90% of Total Assets)
Sector Weightings
Sector0P0001CCJQ.SW
Healthcare 19.21%
Technology 17.31%
Financial Services 15.27%
Consumer Defensive 10.94%
Industrials 10.91%
Consumer Cyclical 8.54%
Communication Services 6.35%
Basic Materials 5.71%
Energy 3.74%
Utilities 1.41%
Real Estate 0.60%
Overall Portfolio Composition (%)
| Cash | -140.73% |
| Stocks | 163.31% |
| Bonds | 61.89% |
| Others | 15.30% |
| Preferred | 0.00% |
| Convertible | 0.23% |
Bond Ratings
| US Government | 25.31% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0001CCJQ.SW | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P0001CCJQ.SW | Category Average |
|---|---|---|
| Maturity | 9.63 | -- |
| Duration | 2.28 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 51 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.50 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Lombard Odier Funds (Europe) SA |
| Net Assets | 121.1M |
| YTD Return | 4.47% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Apr 19, 2012 |
Fund Summary
Fund Summary Information Not Available
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