Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 46.230 | 46.350 | 0.120 |
Bonds | 37.620 | 40.560 | 2.940 |
Convertible | 0.160 | 0.160 | 0.000 |
Other | 16.440 | 16.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.093 | 17.406 |
Price to Book | 3.316 | 2.791 |
Price to Sales | 2.413 | 1.956 |
Price to Cash Flow | 13.812 | 11.304 |
Dividend Yield | 2.122 | 2.503 |
5 Years Earnings Growth | 8.611 | 9.543 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.770 | 19.553 |
Technology | 18.030 | 16.134 |
Financial Services | 15.280 | 16.806 |
Industrials | 10.690 | 10.856 |
Consumer Defensive | 10.320 | 11.875 |
Consumer Cyclical | 8.200 | 8.428 |
Communication Services | 7.240 | 5.290 |
Basic Materials | 6.130 | 5.598 |
Energy | 3.450 | 2.576 |
Utilities | 1.220 | 1.649 |
Real Estate | 0.670 | 3.089 |
Number of long holdings: 1,170
Number of short holdings: 143
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Glb High Yld Corp Bd UCITS CHF Hdg Acc | IE00BKBF4J08 | 3.87 | 5.25 | -0.14% | |
Amundi Physical Gold C | FR0013416716 | 3.09 | 88.94 | +0.17% | |
Nestle | CH0038863350 | 2.66 | 95.30 | -1.37% | |
Vanguard Global Stock Index Ins USD | IE00B03HD209 | 2.38 | 50.319 | +0.10% | |
LO Funds Generation Global USD IA | LU1581412480 | 2.33 | - | - | |
SPDR Barclays Cap US Treasury Bond | IE00B44CND37 | 2.00 | 87.97 | 0.00% | |
Novartis | CH0012005267 | 1.91 | 93.89 | +0.56% | |
Roche Holding Participation | CH0012032048 | 1.77 | 234.40 | -1.14% | |
Vanguard Em Mkts Stk Idx $ Acc | IE0031787223 | 1.52 | - | - | |
UBS MSCI UK A-acc | LU0950670850 | 1.23 | 32.42 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lombard Odier Global Prestige P Acc | 785.47M | 10.88 | 2.54 | 8.35 | ||
LombardOdierEuroHiCnvctnSysH CHF PA | 268.18M | 2.76 | 0.38 | - | ||
LombardOdierEurHiCnvctnSys H CHF MA | 268.18M | 3.28 | 1.06 | - | ||
LombardOdierEuro HiCnvctnSysHCHF NA | 268.18M | 3.41 | 1.23 | - | ||
LombardOdierEuroHiCnvctnSysH CHF RD | 268.18M | 2.15 | -0.42 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review