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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 | 16.643 |
Price to Book | 2.085 | 2.692 |
Price to Sales | 1.308 | 2.049 |
Price to Cash Flow | 6.919 | 10.284 |
Dividend Yield | 2.112 | 2.743 |
5 Years Earnings Growth | 8.266 | 12.526 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 31.180 | 8.882 |
Consumer Cyclical | 23.270 | 12.931 |
Technology | 16.120 | 19.752 |
Basic Materials | 11.710 | 9.466 |
Industrials | 8.460 | 13.439 |
Healthcare | 5.490 | 13.573 |
Communication Services | 3.770 | 8.814 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.53 | 215.650 | +0.87% | |
Louis Vuitton | FR0000121014 | 3.50 | 602.60 | -0.68% | |
SIG Group | CH0435377954 | 3.45 | 18.69 | +0.97% | |
B&M European Value Retail SA | LU1072616219 | 3.44 | 390.30 | -0.74% | |
Nestle | CH0038863350 | 3.43 | 80.82 | -1.17% | |
Heineken | NL0000008977 | 3.39 | 62.75 | -0.71% | |
Air Liquide | FR0000120073 | 3.38 | 166.32 | +0.74% | |
Reckitt Benckiser | GB00B24CGK77 | 3.23 | 4,959.0 | +0.28% | |
Coca-Cola European | GB00BDCPN049 | 3.21 | 77.86 | +2.63% | |
Essity B | SE0009922164 | 3.19 | 303.70 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lombard Odier Global Prestige P Acc | 812.32M | 10.88 | 2.54 | 8.35 | ||
LombardOdierEuroHiCnvctnSysH CHF PA | 175.05M | 2.76 | 0.38 | - | ||
LombardOdierEurHiCnvctnSys H CHF MA | 175.05M | 3.28 | 1.06 | - | ||
LombardOdierEuroHiCnvctnSysH CHF RD | 175.05M | 2.15 | -0.42 | - | ||
Lombard Odier Swiss Eq CHF MA | 215.08M | 1.14 | 1.58 | - |
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