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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 | 11.086 |
Price to Book | 1.650 | 1.414 |
Price to Sales | 0.879 | 0.901 |
Price to Cash Flow | 7.279 | 6.079 |
Dividend Yield | 4.101 | 4.370 |
5 Years Earnings Growth | 10.144 | 10.402 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.340 | 13.684 |
Financial Services | 14.450 | 20.534 |
Industrials | 14.450 | 15.785 |
Consumer Defensive | 13.340 | 9.486 |
Basic Materials | 8.680 | 6.904 |
Technology | 8.120 | 5.462 |
Energy | 7.550 | 7.858 |
Communication Services | 6.580 | 6.530 |
Consumer Cyclical | 6.400 | 8.869 |
Utilities | 2.500 | 4.221 |
Real Estate | 0.590 | 2.016 |
Number of long holdings: 127
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares STOXX Europe 600 UCITS | DE0002635307 | 8.94 | 49.72 | -0.78% | |
ASML Holding | NL0010273215 | 2.56 | 686.10 | -0.68% | |
Nestle | CH0038863350 | 2.38 | 73.98 | -0.30% | |
SAP | DE0007164600 | 2.37 | 236.750 | -0.13% | |
Roche Holding Participation | CH0012032048 | 2.37 | 247.40 | +0.28% | |
Novo Nordisk B | DK0062498333 | 2.16 | 589.2 | -20.72% | |
Novartis | CH0012005267 | 2.04 | 86.72 | -0.37% | |
Louis Vuitton | FR0000121014 | 1.81 | 628.10 | +0.10% | |
Euro Stoxx 50 Future Dec 24 | - | 1.79 | - | - | |
BP | GB0007980591 | 1.77 | 379.05 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Regard Actions Euro | 468.91M | 8.41 | 9.18 | 7.19 | ||
Regard Selectif Actions Monde | 107.21M | 24.49 | 11.90 | 10.16 | ||
Regard Actions | 17.59M | 9.96 | 8.53 | 6.64 | ||
Regard Prudent | 12.24M | 3.82 | -0.21 | 1.58 |
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