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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.260 | 0.260 | 0.000 |
Shares | 99.740 | 99.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.357 | 17.787 |
Price to Book | 3.338 | 3.193 |
Price to Sales | 2.386 | 1.963 |
Price to Cash Flow | 14.070 | 13.262 |
Dividend Yield | 2.681 | 2.924 |
5 Years Earnings Growth | 7.860 | 7.648 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 33.770 | 29.850 |
Financial Services | 17.730 | 20.114 |
Industrials | 15.820 | 15.903 |
Consumer Defensive | 10.740 | 14.437 |
Basic Materials | 10.300 | 8.064 |
Consumer Cyclical | 6.890 | 5.552 |
Technology | 2.380 | 4.133 |
Utilities | 1.460 | 1.065 |
Real Estate | 0.900 | 2.105 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 9.71 | 96.62 | +1.26% | |
Novartis | CH0012005267 | 9.38 | 93.37 | +0.81% | |
Roche Holding Participation | CH0012032048 | 9.32 | 237.10 | +0.98% | |
UBS Group | CH0244767585 | 5.55 | 27.54 | +0.44% | |
Alcon | CH0432492467 | 5.28 | 79.98 | -1.11% | |
ABB | CH0012221716 | 4.47 | 47.34 | -0.65% | |
Lonza Group | CH0013841017 | 4.43 | 528.20 | +0.15% | |
Richemont | CH0210483332 | 4.21 | 144.75 | +5.31% | |
Zurich Insurance Group | CH0011075394 | 4.16 | 471.00 | +0.41% | |
Holcim | CH0012214059 | 4.05 | 78.38 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lombard Odier Global Prestige P Acc | 785.47M | 10.88 | 2.54 | 8.35 | ||
LombardOdierEuroHiCnvctnSysH CHF PA | 268.18M | 2.76 | 0.38 | - | ||
LombardOdierEurHiCnvctnSys H CHF MA | 268.18M | 3.28 | 1.06 | - | ||
LombardOdierEuro HiCnvctnSysHCHF NA | 268.18M | 3.41 | 1.23 | - | ||
LombardOdierEuroHiCnvctnSysH CHF RD | 268.18M | 2.15 | -0.42 | - |
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