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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.120 | 3.120 | 0.000 |
Shares | 96.880 | 96.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.083 | 16.758 |
Price to Book | 2.085 | 2.646 |
Price to Sales | 1.308 | 1.966 |
Price to Cash Flow | 6.919 | 10.194 |
Dividend Yield | 2.112 | 2.800 |
5 Years Earnings Growth | 8.266 | 12.026 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 31.180 | 9.239 |
Consumer Cyclical | 23.270 | 12.361 |
Technology | 16.120 | 19.994 |
Basic Materials | 11.710 | 9.763 |
Industrials | 8.460 | 13.786 |
Healthcare | 5.490 | 13.966 |
Communication Services | 3.770 | 8.263 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.53 | 179.380 | +1.33% | |
Louis Vuitton | FR0000121014 | 3.50 | 779.10 | -0.52% | |
SIG Group | CH0435377954 | 3.45 | 19.19 | -0.31% | |
B&M European Value Retail SA | LU1072616219 | 3.44 | 546.80 | +0.59% | |
Nestle | CH0038863350 | 3.43 | 96.62 | +1.26% | |
Heineken | NL0000008977 | 3.39 | 78.90 | -0.06% | |
Air Liquide | FR0000120073 | 3.38 | 185.48 | +1.67% | |
Reckitt Benckiser | GB00B24CGK77 | 3.23 | 4,536.0 | -1.24% | |
Coca-Cola European | GB00BDCPN049 | 3.21 | 74.12 | -0.52% | |
Essity B | SE0009922164 | 3.19 | 279.60 | +0.18% |
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 | - | ||
LombardOdierEuro HiCnvctnSysHCHF NA | 268.18M | 3.41 | 1.23 | - | ||
LombardOdierEuroHiCnvctnSysH CHF RD | 268.18M | 2.15 | -0.42 | - | ||
Lombard Odier Swiss Eq CHF PA | 197.38M | 0.63 | 0.90 | - |
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