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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 72.810 | 72.220 |
Shares | 17.490 | 21.790 | 4.300 |
Bonds | 61.320 | 67.400 | 6.080 |
Convertible | 0.390 | 0.390 | 0.000 |
Other | 20.200 | 20.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.527 | 17.207 |
Price to Book | 3.293 | 2.794 |
Price to Sales | 2.563 | 2.077 |
Price to Cash Flow | 12.685 | 11.765 |
Dividend Yield | 2.388 | 2.700 |
5 Years Earnings Growth | 7.889 | 9.480 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.710 | 17.295 |
Healthcare | 18.170 | 18.698 |
Financial Services | 17.480 | 17.611 |
Industrials | 10.300 | 10.465 |
Consumer Defensive | 9.760 | 9.698 |
Consumer Cyclical | 9.470 | 9.703 |
Communication Services | 6.310 | 5.322 |
Basic Materials | 5.220 | 5.277 |
Energy | 1.900 | 2.694 |
Utilities | 1.410 | 1.999 |
Real Estate | 1.260 | 4.389 |
Number of long holdings: 1,847
Number of short holdings: 240
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers II Global Sovereign 4C hedged CHF | LU0641006613 | 6.32 | 149.30 | +0.10% | |
SSGA Stt Strt Glb HY Bd Scrn IdxICHFAccH | LU2287755172 | 3.12 | - | - | |
Amundi Physical Gold C | FR0013416716 | 2.03 | 114.65 | +0.48% | |
UBS CH Property Swiss Mixed Sima | CH0014420878 | 1.45 | 151.60 | +0.66% | |
Lombard Odier Funds - Global Corporate Fundamental | LU0857975063 | 1.29 | 10.557 | +0.04% | |
United States Treasury Notes 4% | - | 1.24 | - | - | |
United States Treasury Notes 2.625% | - | 0.98 | - | - | |
Nestle | CH0038863350 | 0.93 | 77.15 | -0.73% | |
LU2947948670 | - | 0.88 | - | - | |
AKO Global UCITS B2 EUR H Acc | IE00BYXDVR74 | 0.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lombard Odier Global Prestige P Acc | 842.68M | -14.02 | 3.84 | 8.04 | ||
LombardOdier Slction The Bal CHF MA | 294.88M | -0.33 | 1.51 | 1.37 | ||
Lombard Odier Swiss Eq CHF MA | 259.91M | 4.78 | 0.62 | 6.00 | ||
Lombard Odier Swiss Eq CHF PA | 259.91M | 4.54 | -0.06 | 5.29 | ||
Lombard Odier Swiss Eq CHF MD | 259.91M | 4.78 | 0.62 | 6.00 |
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