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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.340 | 3.930 | 0.590 |
Shares | 96.670 | 96.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.915 | 16.316 |
Price to Book | 6.004 | 2.737 |
Price to Sales | 4.496 | 2.111 |
Price to Cash Flow | 20.126 | 10.515 |
Dividend Yield | 0.713 | 2.794 |
5 Years Earnings Growth | 13.685 | 12.135 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 37.520 | 12.385 |
Technology | 30.160 | 20.351 |
Communication Services | 13.960 | 9.335 |
Financial Services | 12.910 | 19.863 |
Healthcare | 3.510 | 12.783 |
Consumer Defensive | 1.940 | 8.127 |
Number of long holdings: 61
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.20 | 101.80 | -7.81% | |
Amazon.com | US0231351067 | 4.09 | 178.41 | -8.98% | |
Apple | US0378331005 | 4.07 | 203.19 | -9.25% | |
Meta Platforms | US30303M1027 | 3.46 | 531.62 | -8.96% | |
Hermes International | FR0000052292 | 3.43 | 2,339.00 | -3.51% | |
Tesla | US88160R1014 | 3.39 | 267.28 | -5.47% | |
Microsoft | US5949181045 | 3.25 | 373.11 | -2.36% | |
Goldman Sachs | US38141G1040 | 3.24 | 511.23 | -9.21% | |
Ferrari NV | NL0011585146 | 3.08 | 431.06 | -1.71% | |
Hilton Worldwide | US43300A2033 | 3.02 | 217.38 | -6.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LombardOdier Slction The Bal CHF MA | 281.68M | 2.45 | 1.31 | 1.71 | ||
Lombard Odier Swiss Eq CHF MD | 234.04M | 8.30 | -4.17 | 5.91 | ||
Lombard Odier Swiss Eq CHF NA | 234.04M | 8.49 | -4.00 | 6.11 | ||
Lombard Odier Swiss Eq CHF MA | 234.04M | 8.30 | -4.17 | 5.91 | ||
Lombard Odier Swiss Eq CHF PA | 234.04M | 7.57 | -4.81 | 5.20 |
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