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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 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 | 16.775 |
Price to Book | 3.467 | 2.544 |
Price to Sales | 2.565 | 1.826 |
Price to Cash Flow | 14.331 | 10.631 |
Dividend Yield | 2.051 | 2.767 |
5 Years Earnings Growth | 8.723 | 9.565 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.940 | 18.905 |
Technology | 18.660 | 16.276 |
Financial Services | 15.460 | 15.714 |
Industrials | 10.330 | 10.660 |
Consumer Defensive | 10.210 | 10.853 |
Consumer Cyclical | 8.060 | 9.516 |
Communication Services | 7.470 | 5.208 |
Basic Materials | 5.950 | 5.597 |
Energy | 3.200 | 3.252 |
Utilities | 1.130 | 9.125 |
Real Estate | 0.590 | 4.207 |
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 | 5.25 | -0.08% | |
db x-trackers II Global Sovereign 4C hedged CHF | LU0641006613 | 3.37 | 150.88 | +0.49% | |
Amundi Physical Gold C | FR0013416716 | 3.13 | 84.85 | -0.73% | |
SPDR Barclays Cap US Treasury Bond | IE00B44CND37 | 1.97 | 88.51 | +0.50% | |
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 | 10.340 | +0.54% | |
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 | 772.21M | 10.88 | 2.54 | 8.35 | ||
LombardOdierEuroHiCnvctnSysH CHF PA | 257.4M | 2.76 | 0.38 | - | ||
LombardOdierEurHiCnvctnSys H CHF MA | 257.4M | 3.28 | 1.06 | - | ||
LombardOdierEuro HiCnvctnSysHCHF NA | 257.4M | 3.41 | 1.23 | - | ||
LombardOdierEuroHiCnvctnSysH CHF RD | 257.4M | 2.15 | -0.42 | - |
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