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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.090 | 5.110 | 1.020 |
Shares | 95.910 | 95.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.752 | 16.331 |
Price to Book | 4.949 | 2.736 |
Price to Sales | 3.493 | 2.104 |
Price to Cash Flow | 14.984 | 10.502 |
Dividend Yield | 1.138 | 2.778 |
5 Years Earnings Growth | 13.847 | 12.849 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 35.860 | 12.495 |
Technology | 30.150 | 19.897 |
Communication Services | 9.390 | 9.245 |
Financial Services | 8.050 | 19.592 |
Healthcare | 7.800 | 12.806 |
Consumer Defensive | 7.620 | 8.467 |
Real Estate | 1.110 | 4.459 |
Number of long holdings: 66
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.67 | 236.85 | -2.41% | |
NVIDIA | US67066G1040 | 4.57 | 135.91 | -3.00% | |
Microsoft | US5949181045 | 4.35 | 418.95 | -1.32% | |
Meta Platforms | US30303M1027 | 3.79 | 615.86 | +0.84% | |
Amazon.com | US0231351067 | 3.74 | 218.94 | -1.44% | |
Alphabet A | US02079K3059 | 3.46 | 192.04 | -0.98% | |
Hermes International | FR0000052292 | 3.40 | 2,367.00 | -0.42% | |
Ferrari NV | NL0011585146 | 3.38 | 429.29 | -1.06% | |
Hilton Worldwide | US43300A2033 | 2.91 | 240.69 | -1.07% | |
Eli Lilly | US5324571083 | 2.87 | 799.90 | +1.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LombardOdier Slction The Bal CHF MA | 259.31M | 11.05 | -1.21 | 1.43 | ||
Lombard Odier Swiss Eq CHF MA | 226.39M | 10.06 | -1.87 | 6.35 | ||
Lombard Odier Swiss Eq CHF PA | 226.39M | 9.44 | -2.53 | 5.64 | ||
Lombard Odier Swiss Eq CHF MD | 226.39M | 10.06 | -1.87 | 6.35 | ||
Lombard Odier Swiss Eq CHF NA | 226.39M | 10.22 | -1.70 | 6.55 |
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