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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.550 | 49.880 | 46.330 |
Shares | 42.090 | 44.570 | 2.480 |
Bonds | 31.520 | 38.070 | 6.550 |
Convertible | 0.260 | 0.260 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 22.580 | 22.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.628 | 17.487 |
Price to Book | 3.086 | 2.941 |
Price to Sales | 2.383 | 2.117 |
Price to Cash Flow | 12.205 | 11.879 |
Dividend Yield | 2.281 | 2.442 |
5 Years Earnings Growth | 8.801 | 10.234 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.130 | 19.252 |
Technology | 17.820 | 17.436 |
Financial Services | 17.220 | 17.872 |
Industrials | 10.350 | 11.054 |
Consumer Cyclical | 9.630 | 8.557 |
Consumer Defensive | 9.480 | 10.139 |
Communication Services | 6.210 | 5.199 |
Basic Materials | 5.280 | 5.074 |
Energy | 2.410 | 2.291 |
Real Estate | 1.300 | 3.067 |
Utilities | 1.160 | 1.712 |
Number of long holdings: 2,411
Number of short holdings: 236
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Physical Gold C | FR0013416716 | 3.16 | 117.15 | +0.27% | |
SSGA SttStrtGlbHiYldBdScrnIdxICHFAccH | LU2287755172 | 2.73 | - | - | |
LU2947948670 | LU2947948670 | 2.55 | - | - | |
Nestle | CH0038863350 | 2.34 | 87.13 | +0.40% | |
Roche Holding Participation | CH0012032048 | 1.98 | 267.20 | +1.29% | |
Novartis | CH0012005267 | 1.89 | 96.04 | +0.78% | |
LO Funds Generation Global USD IA | LU1581412480 | 1.76 | - | - | |
PrivilEdge - Alpha Japan JPY X9IA | LU2191963854 | 1.60 | - | - | |
UBS CH Property Swiss Mixed Sima | CH0014420878 | 1.24 | 152.00 | -0.65% | |
Apple | US0378331005 | 1.23 | 202.82 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lombard Odier Global Prestige P Acc | 830.77M | -14.02 | 3.84 | 8.04 | ||
Lombard Odier Swiss Eq CHF MA | 243.91M | 4.78 | 0.62 | 6.00 | ||
Lombard Odier Swiss Eq CHF PA | 243.91M | 4.54 | -0.06 | 5.29 | ||
Lombard Odier Swiss Eq CHF MD | 243.91M | 4.78 | 0.62 | 6.00 | ||
Lombard Odier Swiss Eq CHF NA | 243.91M | 4.84 | 0.79 | 6.19 |
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