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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 47.610 | 47.190 |
Shares | 44.410 | 47.680 | 3.270 |
Bonds | 33.030 | 38.300 | 5.270 |
Convertible | 0.260 | 0.260 | 0.000 |
Other | 21.870 | 21.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.497 | 17.681 |
Price to Book | 3.074 | 2.939 |
Price to Sales | 2.333 | 2.127 |
Price to Cash Flow | 11.925 | 11.876 |
Dividend Yield | 2.413 | 2.446 |
5 Years Earnings Growth | 8.252 | 9.655 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.460 | 19.052 |
Financial Services | 17.620 | 17.885 |
Technology | 17.190 | 17.341 |
Industrials | 10.490 | 11.205 |
Consumer Defensive | 9.980 | 10.183 |
Consumer Cyclical | 9.140 | 8.559 |
Communication Services | 6.110 | 5.268 |
Basic Materials | 5.330 | 5.100 |
Energy | 2.120 | 2.239 |
Real Estate | 1.290 | 3.123 |
Utilities | 1.280 | 1.749 |
Number of long holdings: 1,853
Number of short holdings: 249
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Physical Gold C | FR0013416716 | 3.15 | 110.75 | -1.62% | |
SSGA SttStrtGlbHiYldBdScrnIdxICHFAccH | LU2287755172 | 2.74 | - | - | |
Nestle | CH0038863350 | 2.58 | 79.29 | +0.38% | |
LU2947948670 | LU2947948670 | 2.52 | - | - | |
Roche Holding Participation | CH0012032048 | 2.12 | 261.60 | -0.19% | |
Novartis | CH0012005267 | 2.04 | 96.18 | +0.17% | |
LO Funds Generation Global USD IA | LU1581412480 | 1.68 | - | - | |
PrivilEdge - Alpha Japan JPY X9IA | LU2191963854 | 1.65 | - | - | |
UBS CH Property Swiss Mixed Sima | CH0014420878 | 1.19 | 150.80 | -0.40% | |
Apple | US0378331005 | 1.16 | 201.08 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lombard Odier Global Prestige P Acc | 823.12M | -14.02 | 3.84 | 8.04 | ||
Lombard Odier Swiss Eq CHF MA | 248.25M | 4.78 | 0.62 | 6.00 | ||
Lombard Odier Swiss Eq CHF PA | 248.25M | 4.54 | -0.06 | 5.29 | ||
Lombard Odier Swiss Eq CHF MD | 248.25M | 4.78 | 0.62 | 6.00 | ||
Lombard Odier Swiss Eq CHF NA | 248.25M | 4.84 | 0.79 | 6.19 |
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