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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.120 | 3.120 | 0.000 |
Stocks | 96.880 | 96.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.083 | 16.874 |
Price to Book | 2.085 | 2.669 |
Price to Sales | 1.308 | 2.020 |
Price to Cash Flow | 6.919 | 10.113 |
Dividend Yield | 2.112 | 2.768 |
5 Years Earnings Growth | 8.266 | 12.588 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 31.180 | 8.890 |
Consumer Cyclical | 23.270 | 12.697 |
Technology | 16.120 | 19.973 |
Basic Materials | 11.710 | 9.581 |
Industrials | 8.460 | 13.421 |
Healthcare | 5.490 | 13.623 |
Communication Services | 3.770 | 8.806 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.53 | 204.500 | -0.78% | |
Louis Vuitton | FR0000121014 | 3.50 | 591.90 | -3.60% | |
SIG Group | CH0435377954 | 3.45 | 17.09 | -1.27% | |
B&M European Value Retail SA | LU1072616219 | 3.44 | 420.90 | -2.09% | |
Nestle | CH0038863350 | 3.43 | 82.04 | -3.93% | |
Heineken | NL0000008977 | 3.39 | 66.70 | -1.77% | |
Air Liquide | FR0000120073 | 3.38 | 167.72 | -1.95% | |
Reckitt Benckiser | GB00B24CGK77 | 3.23 | 4,514.0 | -1.35% | |
Coca-Cola European | GB00BDCPN049 | 3.21 | 81.09 | -0.17% | |
Essity B | SE0009922164 | 3.19 | 316.30 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lombard Odier Global Prestige P Acc | 786.15M | 10.88 | 2.54 | 8.35 | ||
LombardOdierEuroHiCnvctnSysH CHF PA | 194.87M | 2.76 | 0.38 | - | ||
LombardOdierEuro HiCnvctnSysHCHF NA | 194.87M | 3.41 | 1.23 | - | ||
LombardOdierEuroHiCnvctnSysH CHF RD | 194.87M | 2.15 | -0.42 | - | ||
Lombard Odier Swiss Eq CHF MA | 217.3M | 1.14 | 1.58 | - |
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