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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.410 | 9.440 | 0.030 |
Stocks | 90.530 | 90.530 | 0.000 |
Bonds | 0.050 | 1.250 | 1.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.642 | 18.283 |
Price to Book | 2.506 | 3.061 |
Price to Sales | 1.663 | 2.247 |
Price to Cash Flow | 10.964 | 12.317 |
Dividend Yield | 2.385 | 2.027 |
5 Years Earnings Growth | 9.387 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.700 | 23.815 |
Financial Services | 13.970 | 16.698 |
Healthcare | 13.580 | 13.053 |
Communication Services | 9.820 | 7.933 |
Industrials | 8.890 | 11.552 |
Consumer Cyclical | 8.620 | 10.673 |
Consumer Defensive | 6.860 | 7.490 |
Energy | 5.050 | 3.478 |
Basic Materials | 4.560 | 3.954 |
Utilities | 1.130 | 2.530 |
Real Estate | 0.810 | 2.747 |
Number of long holdings: 135
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.32 | 198.15 | +4.06% | |
iShares MSCI World UCITS Dist | IE00B0M62Q58 | 5.31 | 5,574.5 | -0.46% | |
Microsoft | US5949181045 | 4.33 | 388.45 | +1.86% | |
NVIDIA | US67066G1040 | 3.84 | 110.93 | +3.12% | |
BNP Paribas InstiCash USD 1D LVNAV I Cap | LU0090884072 | 2.23 | - | - | |
Amazon.com | US0231351067 | 2.08 | 184.87 | +2.01% | |
Berkshire Hathaway B | US0846707026 | 1.86 | 524.11 | +1.61% | |
Alphabet C | US02079K1079 | 1.71 | 159.40 | +2.59% | |
Shell | GB00BP6MXD84 | 1.70 | 26.79 | -1.51% | |
J&J | US4781601046 | 1.68 | 151.73 | +2.04% |
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 Actions | 20.09M | 6.69 | 12.00 | 6.14 | ||
Regard Prudent | 12.64M | 1.44 | 1.47 | 1.39 |
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