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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 66.600 | 67.120 | 0.520 |
Bonds | 32.990 | 38.240 | 5.250 |
Convertible | 0.170 | 0.170 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 19.210 | 19.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.586 | 17.460 |
Price to Book | 3.332 | 2.966 |
Price to Sales | 2.502 | 2.115 |
Price to Cash Flow | 13.472 | 12.090 |
Dividend Yield | 2.164 | 2.438 |
5 Years Earnings Growth | 13.234 | 12.132 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.790 | 17.975 |
Healthcare | 18.610 | 19.351 |
Financial Services | 16.460 | 17.518 |
Consumer Cyclical | 10.850 | 8.656 |
Industrials | 10.600 | 10.957 |
Consumer Defensive | 8.540 | 9.808 |
Communication Services | 6.420 | 5.345 |
Basic Materials | 5.000 | 4.995 |
Energy | 2.210 | 2.286 |
Real Estate | 1.390 | 3.068 |
Utilities | 1.140 | 1.690 |
Number of long holdings: 2,290
Number of short holdings: 187
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Physical Gold C | FR0013416716 | 4.01 | 106.39 | +0.43% | |
iShares Glb High Yld Corp Bd UCITS CHF Hdg Acc | IE00BKBF4J08 | 2.63 | 5.42 | -0.14% | |
Nestle | CH0038863350 | 2.13 | 89.68 | +1.22% | |
Roche Holding Participation | CH0012032048 | 2.04 | 312.60 | +5.43% | |
Novartis | CH0012005267 | 1.91 | 96.94 | +1.30% | |
LO Funds Generation Global USD IA | LU1581412480 | 1.89 | - | - | |
PrivilEdge - Alpha Japan JPY X9IA | LU2191963854 | 1.65 | - | - | |
Vanguard Global Stock Index Ins USD | IE00B03HD209 | 1.39 | 52.876 | -0.77% | |
Apple | US0378331005 | 1.37 | 220.84 | -2.92% | |
Vanguard Em Mkts Stk Idx $ Acc | IE0031787223 | 1.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lombard Odier Global Prestige P Acc | 859.98M | 5.22 | 7.58 | 10.67 | ||
Lombard Odier Swiss Eq CHF MA | 230.16M | 8.30 | -4.17 | 5.91 | ||
Lombard Odier Swiss Eq CHF PA | 230.16M | 7.57 | -4.81 | 5.20 | ||
Lombard Odier Swiss Eq CHF MD | 230.16M | 8.30 | -4.17 | 5.91 | ||
Lombard Odier Swiss Eq CHF NA | 230.16M | 8.49 | -4.00 | 6.11 |
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