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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.680 | 88.520 | 78.840 |
Stocks | 14.910 | 16.520 | 1.610 |
Bonds | 60.560 | 66.620 | 6.060 |
Convertible | 0.210 | 0.210 | 0.000 |
Other | 14.640 | 14.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.040 | 16.743 |
Price to Book | 3.414 | 2.537 |
Price to Sales | 2.463 | 1.819 |
Price to Cash Flow | 13.842 | 10.602 |
Dividend Yield | 2.110 | 2.764 |
5 Years Earnings Growth | 12.554 | 9.595 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.620 | 16.270 |
Healthcare | 18.910 | 18.868 |
Financial Services | 15.070 | 15.738 |
Industrials | 10.410 | 10.686 |
Consumer Defensive | 9.970 | 10.841 |
Consumer Cyclical | 8.760 | 9.538 |
Communication Services | 6.800 | 5.178 |
Basic Materials | 5.650 | 5.596 |
Energy | 3.110 | 3.257 |
Utilities | 1.120 | 9.127 |
Real Estate | 0.580 | 4.211 |
Number of long holdings: 1,164
Number of short holdings: 146
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Glb High Yld Corp Bd UCITS CHF Hdg Acc | IE00BKBF4J08 | 3.97 | 5.24 | +0.11% | |
Amundi Physical Gold C | FR0013416716 | 2.98 | 86.25 | -1.10% | |
db x-trackers II Global Sovereign 4C hedged CHF | LU0641006613 | 2.96 | 150.66 | 0.00% | |
SPDR Barclays Cap US Treasury Bond | IE00B44CND37 | 1.91 | 88.74 | 0.00% | |
United States Treasury Notes 0.75% | - | 1.76 | - | - | |
United States Treasury Notes 2.75% | - | 1.54 | - | - | |
Lombard Odier Funds - Global Corporate Fundamental | LU0857975063 | 1.37 | 10.290 | -0.13% | |
United States Treasury Notes 2.75% | - | 1.28 | - | - | |
10 Year Treasury Note Future June 24 | - | 1.19 | - | - | |
UBS CH Property Swiss Mixed Sima | CH0014420878 | 1.03 | 131.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lombard Odier Global Prestige P Acc | 777.01M | 10.88 | 2.54 | 8.35 | ||
LombardOdierEuro HiCnvctnSysHCHF NA | 270.16M | 3.41 | 1.23 | - | ||
LombardOdierEuroHiCnvctnSysH CHF RD | 270.16M | 2.15 | -0.42 | - | ||
LombardOdierEuroHiCnvctnSysH CHF PA | 270.16M | 2.76 | 0.38 | - | ||
LombardOdierEurHiCnvctnSys H CHF MA | 270.16M | 3.28 | 1.06 | - |
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