Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.120 | 3.120 | 0.000 |
Shares | 96.880 | 96.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.083 | 16.652 |
Price to Book | 2.085 | 2.625 |
Price to Sales | 1.308 | 1.952 |
Price to Cash Flow | 6.919 | 10.139 |
Dividend Yield | 2.112 | 2.812 |
5 Years Earnings Growth | 8.266 | 12.029 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 31.180 | 9.234 |
Consumer Cyclical | 23.270 | 12.377 |
Technology | 16.120 | 19.860 |
Basic Materials | 11.710 | 9.826 |
Industrials | 8.460 | 13.804 |
Healthcare | 5.490 | 13.985 |
Communication Services | 3.770 | 8.298 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.53 | 168.260 | +1.39% | |
Louis Vuitton | FR0000121014 | 3.50 | 738.00 | +0.42% | |
SIG Group | CH0435377954 | 3.45 | 18.06 | -3.58% | |
B&M European Value Retail SA | LU1072616219 | 3.44 | 551.60 | +1.29% | |
Nestle | CH0038863350 | 3.43 | 96.46 | +0.94% | |
Heineken | NL0000008977 | 3.39 | 74.55 | -0.73% | |
Air Liquide | FR0000120073 | 3.38 | 182.70 | +1.24% | |
Reckitt Benckiser | GB00B24CGK77 | 3.23 | 4,487.0 | +0.79% | |
Coca-Cola European | GB00BDCPN049 | 3.21 | 73.74 | +0.04% | |
Essity B | SE0009922164 | 3.19 | 275.50 | +2.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lombard Odier Global Prestige P Acc | 771.3M | 10.88 | 2.54 | 8.35 | ||
LombardOdierEuroHiCnvctnSysH CHF PA | 257.09M | 2.76 | 0.38 | - | ||
LombardOdierEuro HiCnvctnSysHCHF NA | 257.09M | 3.41 | 1.23 | - | ||
LombardOdierEuroHiCnvctnSysH CHF RD | 257.09M | 2.15 | -0.42 | - | ||
Lombard Odier Swiss Eq CHF MA | 197.99M | 1.14 | 1.58 | - |
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