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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 17.480 | 17.610 | 0.130 |
Bonds | 66.720 | 71.640 | 4.920 |
Convertible | 0.220 | 0.220 | 0.000 |
Other | 16.920 | 16.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.421 | 16.811 |
Price to Book | 3.467 | 2.548 |
Price to Sales | 2.565 | 1.826 |
Price to Cash Flow | 14.331 | 10.640 |
Dividend Yield | 2.051 | 2.757 |
5 Years Earnings Growth | 8.723 | 9.600 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.940 | 18.893 |
Technology | 18.660 | 16.329 |
Financial Services | 15.460 | 15.712 |
Industrials | 10.330 | 10.675 |
Consumer Defensive | 10.210 | 10.826 |
Consumer Cyclical | 8.060 | 9.528 |
Communication Services | 7.470 | 5.190 |
Basic Materials | 5.950 | 5.587 |
Energy | 3.200 | 3.246 |
Utilities | 1.130 | 9.121 |
Real Estate | 0.590 | 4.208 |
Number of long holdings: 1,172
Number of short holdings: 141
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Glb High Yld Corp Bd UCITS CHF Hdg Acc | IE00BKBF4J08 | 4.02 | 5.24 | -0.07% | |
db x-trackers II Global Sovereign 4C hedged CHF | LU0641006613 | 3.37 | 150.42 | -0.13% | |
Amundi Physical Gold C | FR0013416716 | 3.13 | 85.99 | -1.79% | |
SPDR Barclays Cap US Treasury Bond | IE00B44CND37 | 1.97 | 87.97 | 0.00% | |
United States Treasury Notes 0.75% | - | 1.77 | - | - | |
United States Treasury Notes 2.75% | - | 1.46 | - | - | |
Lombard Odier Funds - Global Corporate Fundamental | LU0857975063 | 1.36 | 10.336 | +0.07% | |
10 Year Treasury Note Future June 24 | - | 1.21 | - | - | |
United States Treasury Notes 2.75% | - | 1.10 | - | - | |
United States Treasury Notes 0.875% | - | 1.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lombard Odier Global Prestige P Acc | 785.46M | 10.88 | 2.54 | 8.35 | ||
LombardOdierEuroHiCnvctnSysH CHF PA | 265.55M | 2.76 | 0.38 | - | ||
LombardOdierEurHiCnvctnSys H CHF MA | 265.55M | 3.28 | 1.06 | - | ||
LombardOdierEuro HiCnvctnSysHCHF NA | 265.55M | 3.41 | 1.23 | - | ||
LombardOdierEuroHiCnvctnSysH CHF RD | 265.55M | 2.15 | -0.42 | - |
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