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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 6.060 | 6.760 | 0.700 |
Bonds | 1.540 | 1.540 | 0.000 |
Convertible | 92.520 | 92.520 | 0.000 |
Other | 0.270 | 0.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.519 | 17.551 |
Price to Book | 2.460 | 3.278 |
Price to Sales | 4.373 | 2.674 |
Price to Cash Flow | 29.833 | 14.540 |
Dividend Yield | 1.480 | 3.397 |
5 Years Earnings Growth | 8.607 | 14.958 |
Name | Net % | Category Average |
---|---|---|
Derivative | -2.933 | 91.120 |
Corporate | 94.063 | 88.863 |
Cash | 2.552 | 21.593 |
Number of long holdings: 205
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba Group Holding Ltd. 0.5% | - | 3.92 | - | - | |
Akamai Technologies, Inc. 1.125% | - | 3.57 | - | - | |
Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 2.49 | - | - | |
Delivery Hero SE 1.5% | DE000A3H2WQ0 | 2.25 | - | - | |
JD.com Inc. 0.25% | - | 2.08 | - | - | |
Duke Energy Corp 4.125% | - | 2.08 | - | - | |
Uber Technologies Inc 0.875% | - | 2.07 | - | - | |
Gold Pole Capital Co Ltd. 1% | XS2849520650 | 2.07 | - | - | |
Southern Co. 4.5% | - | 1.83 | - | - | |
Southern Co. 3.875% | - | 1.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lombard Odier Funds Global BBB BB c | 274.8M | 1.48 | -5.24 | -0.24 | ||
LombardOdier Slct TheCredit Bond MD | 104.64M | 3.86 | -0.37 | 0.41 | ||
LombardOdier Slct TheCredit Bond PA | 104.64M | -0.45 | -0.49 | -0.17 | ||
LombardOdier Slct TheCredit Bond MA | 104.64M | -0.41 | 0.01 | 0.33 | ||
LombardOdier GlblGoVamental CHF PA | 26.89M | 0.57 | -7.52 | -2.62 |
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