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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.260 | 0.260 | 0.000 |
Stocks | 99.740 | 99.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.357 | 18.228 |
Price to Book | 3.338 | 3.239 |
Price to Sales | 2.386 | 2.031 |
Price to Cash Flow | 14.070 | 13.819 |
Dividend Yield | 2.681 | 2.882 |
5 Years Earnings Growth | 7.860 | 8.785 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 33.770 | 30.148 |
Financial Services | 17.730 | 20.054 |
Industrials | 15.820 | 16.073 |
Consumer Defensive | 10.740 | 14.124 |
Basic Materials | 10.300 | 8.277 |
Consumer Cyclical | 6.890 | 5.457 |
Technology | 2.380 | 3.970 |
Utilities | 1.460 | 1.066 |
Real Estate | 0.900 | 1.946 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 9.71 | 85.20 | +0.45% | |
Novartis | CH0012005267 | 9.38 | 97.93 | +0.03% | |
Roche Holding Participation | CH0012032048 | 9.32 | 272.20 | +0.59% | |
UBS Group | CH0244767585 | 5.55 | 26.25 | +0.19% | |
Alcon | CH0432492467 | 5.28 | 84.66 | +1.10% | |
ABB | CH0012221716 | 4.47 | 49.37 | -1.69% | |
Lonza Group | CH0013841017 | 4.43 | 538.40 | -0.37% | |
Richemont | CH0210483332 | 4.21 | 134.65 | +2.67% | |
Zurich Insurance Group | CH0011075394 | 4.16 | 512.80 | -0.50% | |
Holcim | CH0012214059 | 4.05 | 83.18 | -2.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lombard Odier Global Prestige P Acc | 808.06M | 10.88 | 2.54 | 8.35 | ||
LombardOdierEuroHiCnvctnSysH CHF PA | 192.54M | 2.76 | 0.38 | - | ||
LombardOdierEurHiCnvctnSys H CHF MA | 192.54M | 3.28 | 1.06 | - | ||
LombardOdierEuro HiCnvctnSysHCHF NA | 192.54M | 3.41 | 1.23 | - | ||
LombardOdierEuroHiCnvctnSysH CHF RD | 192.54M | 2.15 | -0.42 | - |
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