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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.690 | 10.290 | 2.600 |
Stocks | 10.710 | 10.710 | 0.000 |
Bonds | 81.590 | 89.080 | 7.490 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.184 | 22.483 |
Price to Book | 1.374 | 2.249 |
Price to Sales | 0.891 | 1.574 |
Price to Cash Flow | 5.387 | 9.791 |
Dividend Yield | 3.294 | 2.954 |
5 Years Earnings Growth | 12.687 | 10.322 |
Name | Net % | Category Average |
---|---|---|
Technology | 15.480 | 17.029 |
Consumer Cyclical | 15.000 | 10.925 |
Healthcare | 12.760 | 11.938 |
Financial Services | 11.760 | 17.772 |
Industrials | 10.910 | 15.138 |
Basic Materials | 8.990 | 5.905 |
Consumer Defensive | 7.960 | 7.129 |
Energy | 7.340 | 4.398 |
Communication Services | 6.650 | 6.285 |
Utilities | 3.140 | 4.557 |
Number of long holdings: 7
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Regard Souverains Euro 5-7 | FR0007083373 | 40.39 | - | - | |
Regard Souverains Euro 1-3 | FR0007083381 | 25.69 | - | - | |
Lyxor EuroMTS 5-7Y Invstmnt Grd C | LU1287023003 | 11.72 | 157.90 | +0.16% | |
Amundi ETF Govt Bd Euro Broad IG 5-7 C | FR0010754176 | 9.47 | - | - | |
Regard Actions Euro | FR0007434436 | 6.94 | 4,459.400 | +4.43% | |
Regard Actions Développement Durable H | FR0007083357 | 4.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Regard Actions Euro | 466.16M | 7.90 | 13.31 | 6.71 | ||
Regard Selectif Actions Europeennes | 271.07M | 6.10 | 7.16 | 5.21 | ||
Regard Selectif Actions Monde | 105.65M | -2.95 | 8.55 | 8.18 | ||
Regard Actions | 20.09M | 6.69 | 12.00 | 6.14 |
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