Please try another search
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 | 18.229 |
Price to Book | 3.338 | 3.267 |
Price to Sales | 2.386 | 2.058 |
Price to Cash Flow | 14.070 | 13.888 |
Dividend Yield | 2.681 | 2.890 |
5 Years Earnings Growth | 7.860 | 9.221 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 33.770 | 30.300 |
Financial Services | 17.730 | 19.997 |
Industrials | 15.820 | 16.119 |
Consumer Defensive | 10.740 | 13.989 |
Basic Materials | 10.300 | 8.315 |
Consumer Cyclical | 6.890 | 5.460 |
Technology | 2.380 | 3.880 |
Utilities | 1.460 | 1.028 |
Real Estate | 0.900 | 1.883 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 9.71 | 80.82 | -1.17% | |
Novartis | CH0012005267 | 9.38 | 93.98 | -1.67% | |
Roche Holding Participation | CH0012032048 | 9.32 | 268.30 | -1.47% | |
UBS Group | CH0244767585 | 5.55 | 27.39 | +1.86% | |
Alcon | CH0432492467 | 5.28 | 80.00 | +0.88% | |
ABB | CH0012221716 | 4.47 | 49.47 | +2.51% | |
Lonza Group | CH0013841017 | 4.43 | 543.60 | +0.22% | |
Richemont | CH0210483332 | 4.21 | 124.15 | -0.68% | |
Zurich Insurance Group | CH0011075394 | 4.16 | 517.20 | +0.90% | |
Holcim | CH0012214059 | 4.05 | 87.76 | +1.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lombard Odier Global Prestige P Acc | 812.32M | 10.88 | 2.54 | 8.35 | ||
LombardOdierEuroHiCnvctnSysH CHF PA | 175.05M | 2.76 | 0.38 | - | ||
LombardOdierEurHiCnvctnSys H CHF MA | 175.05M | 3.28 | 1.06 | - | ||
LombardOdierEuro HiCnvctnSysHCHF NA | 175.05M | 3.41 | 1.23 | - | ||
LombardOdierEuroHiCnvctnSysH CHF RD | 175.05M | 2.15 | -0.42 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review