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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.070 | 4.580 | 0.510 |
Stocks | 95.020 | 95.020 | 0.000 |
Preferred | 0.910 | 0.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.160 | 16.758 |
Price to Book | 4.569 | 2.646 |
Price to Sales | 2.569 | 1.966 |
Price to Cash Flow | 13.448 | 10.194 |
Dividend Yield | 0.953 | 2.800 |
5 Years Earnings Growth | 14.434 | 12.026 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 43.790 | 12.361 |
Technology | 30.750 | 19.994 |
Communication Services | 10.930 | 8.263 |
Consumer Defensive | 8.510 | 9.239 |
Financial Services | 4.890 | 18.289 |
Healthcare | 1.140 | 13.966 |
Number of long holdings: 62
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.07 | 424.63 | +1.05% | |
Apple | US0378331005 | 3.88 | 191.12 | +0.66% | |
Ferrari NV | NL0011585146 | 3.76 | 417.71 | -1.09% | |
Alphabet A | US02079K3059 | 3.49 | 176.94 | +0.50% | |
Hermes International | FR0000052292 | 3.47 | 2,297.00 | +0.09% | |
Adobe | US00724F1012 | 3.46 | 482.15 | -0.26% | |
Louis Vuitton | FR0000121014 | 3.38 | 779.00 | -0.54% | |
NVIDIA | US67066G1040 | 3.34 | 945.40 | +2.23% | |
Richemont | CH0210483332 | 3.15 | 144.75 | +5.31% | |
Meta Platforms | US30303M1027 | 2.93 | 471.07 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | - | ||
Lombard Odier Swiss Eq CHF MA | 197.38M | 1.14 | 1.58 | - |
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