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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.900 | 1.900 | 0.000 |
Stocks | 98.100 | 98.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.917 | 16.715 |
Price to Book | 3.119 | 2.642 |
Price to Sales | 1.915 | 1.968 |
Price to Cash Flow | 11.221 | 10.187 |
Dividend Yield | 1.321 | 2.802 |
5 Years Earnings Growth | 7.803 | 12.094 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 26.370 | 9.202 |
Consumer Cyclical | 25.090 | 12.378 |
Healthcare | 11.350 | 13.947 |
Technology | 11.000 | 19.753 |
Basic Materials | 10.750 | 9.882 |
Communication Services | 7.830 | 8.361 |
Industrials | 7.620 | 13.914 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurofins Scientific | FR0014000MR3 | 3.61 | 48.03 | +4.41% | |
SIG Group | CH0435377954 | 3.57 | 17.09 | +1.73% | |
Brenntag AG | DE000A1DAHH0 | 3.56 | 64.250 | -0.85% | |
Air Liquide | FR0000120073 | 3.50 | 164.60 | -1.15% | |
Croda Intl | GB00BJFFLV09 | 3.49 | 4,059.0 | +0.80% | |
SAP | DE0007164600 | 3.43 | 186.350 | +2.55% | |
Swedish Match AB Ordinary Shares | SE0000310336 | 3.41 | - | - | |
SGS AG | CH0002497458 | 3.28 | - | - | |
Schindler Ps | CH0024638196 | 3.23 | 224.00 | -0.44% | |
Novo Nordisk A/S B | DK0060534915 | 3.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lombard Odier Global Prestige P Acc | 822.53M | 10.88 | 2.54 | 8.35 | ||
LombardOdierEuroHiCnvctnSysH CHF PA | 232.36M | 2.76 | 0.38 | - | ||
LombardOdierEurHiCnvctnSys H CHF MA | 232.36M | 3.28 | 1.06 | - | ||
LombardOdierEuro HiCnvctnSysHCHF NA | 232.36M | 3.41 | 1.23 | - | ||
LombardOdierEuroHiCnvctnSysH CHF RD | 232.36M | 2.15 | -0.42 | - |
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