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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 102.700 | 104.080 | 1.380 |
Bonds | 63.830 | 67.820 | 3.990 |
Convertible | 0.240 | 0.240 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 17.700 | 17.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.291 | 16.848 |
Price to Book | 3.339 | 2.811 |
Price to Sales | 2.486 | 2.033 |
Price to Cash Flow | 13.479 | 11.922 |
Dividend Yield | 2.131 | 2.696 |
5 Years Earnings Growth | 14.005 | 11.864 |
Name | Net % | Category Average |
---|---|---|
Derivative | -3.675 | 32.631 |
Corporate | 39.448 | 26.297 |
Government | 26.757 | 19.509 |
Cash | -83.646 | 17.308 |
Securitized | 0.207 | 4.509 |
Number of long holdings: 2,243
Number of short holdings: 158
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Physical Gold C | FR0013416716 | 4.21 | 109.71 | +0.34% | |
db x-trackers II Global Sovereign 4C hedged CHF | LU0641006613 | 4.14 | 150.65 | -0.20% | |
iShares Glb High Yld Corp Bd UCITS CHF Hdg Acc | IE00BKBF4J08 | 3.07 | 5.47 | +0.18% | |
Lombard Odier Funds - Global Corporate Fundamental | LU0857975063 | 1.32 | 10.504 | +0.50% | |
UBS CH Property Swiss Mixed Sima | CH0014420878 | 1.27 | 154.80 | -0.64% | |
United States Treasury Notes 4% | - | 1.24 | - | - | |
United States Treasury Notes 2.75% | - | 1.20 | - | - | |
United States Treasury Notes 0.75% | - | 1.18 | - | - | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 0.87 | - | - | |
United States Treasury Notes 2.875% | - | 0.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lombard Odier Global Prestige P Acc | 987.44M | 5.22 | 7.58 | 10.67 | ||
LombardOdier Slction The Bal CHF MA | 278.85M | 2.37 | 0.44 | 2.09 | ||
Lombard Odier Swiss Eq CHF MA | 220.54M | 8.30 | -4.17 | 5.91 | ||
Lombard Odier Swiss Eq CHF PA | 220.54M | 7.57 | -4.81 | 5.20 | ||
Lombard Odier Swiss Eq CHF MD | 220.54M | 8.30 | -4.17 | 5.91 |
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