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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.740 | 10.610 | 1.870 |
Stocks | 91.180 | 91.180 | 0.000 |
Bonds | 0.050 | 0.240 | 0.190 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.765 | 11.067 |
Price to Book | 1.650 | 1.408 |
Price to Sales | 0.879 | 0.900 |
Price to Cash Flow | 7.279 | 6.140 |
Dividend Yield | 4.101 | 4.376 |
5 Years Earnings Growth | 10.144 | 10.320 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.340 | 13.540 |
Financial Services | 14.450 | 20.587 |
Industrials | 14.450 | 15.786 |
Consumer Defensive | 13.340 | 9.581 |
Basic Materials | 8.680 | 6.891 |
Technology | 8.120 | 5.464 |
Energy | 7.550 | 7.778 |
Communication Services | 6.580 | 6.622 |
Consumer Cyclical | 6.400 | 8.863 |
Utilities | 2.500 | 4.208 |
Real Estate | 0.590 | 2.039 |
Number of long holdings: 127
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares STOXX Europe 600 UCITS | DE0002635307 | 8.94 | 52.21 | +0.38% | |
ASML Holding | NL0010273215 | 2.56 | 748.10 | +2.14% | |
Nestle | CH0038863350 | 2.38 | 74.18 | -0.75% | |
SAP | DE0007164600 | 2.37 | 262.300 | 0.00% | |
Roche Holding Participation | CH0012032048 | 2.37 | 273.80 | +1.33% | |
Novo Nordisk B | DK0062498333 | 2.16 | 581.6 | +1.39% | |
Novartis | CH0012005267 | 2.04 | 89.73 | +0.41% | |
Louis Vuitton | FR0000121014 | 1.81 | 713.80 | +1.78% | |
Euro Stoxx 50 Future Dec 24 | - | 1.79 | - | - | |
BP | GB0007980591 | 1.77 | 426.25 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Regard Actions Euro | 499.54M | 10.64 | 8.46 | 7.64 | ||
Regard Selectif Actions Monde | 130.08M | 23.60 | 10.14 | 9.97 | ||
Regard Actions | 18.81M | 10.86 | 7.39 | 6.78 | ||
Regard Prudent | 12.37M | 3.40 | -0.27 | 1.53 |
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