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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 | 15.583 |
Price to Book | 1.374 | 2.225 |
Price to Sales | 0.891 | 1.542 |
Price to Cash Flow | 5.387 | 9.676 |
Dividend Yield | 3.294 | 3.000 |
5 Years Earnings Growth | 12.687 | 10.340 |
Name | Net % | Category Average |
---|---|---|
Technology | 15.480 | 17.271 |
Consumer Cyclical | 15.000 | 10.949 |
Healthcare | 12.760 | 11.872 |
Financial Services | 11.760 | 17.317 |
Industrials | 10.910 | 15.135 |
Basic Materials | 8.990 | 5.873 |
Consumer Defensive | 7.960 | 7.132 |
Energy | 7.340 | 4.655 |
Communication Services | 6.650 | 6.330 |
Utilities | 3.140 | 4.736 |
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 | 156.47 | -0.33% | |
Amundi ETF Govt Bd Euro Broad IG 5-7 C | FR0010754176 | 9.47 | - | - | |
Regard Actions Euro | FR0007434436 | 6.94 | 5,236.130 | +0.29% | |
Regard Actions Développement Durable H | FR0007083357 | 4.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Regard Actions Euro | 531.85M | 8.33 | 11.00 | 7.82 | ||
Regard Selectif Actions Europeennes | 300.36M | 5.47 | 6.16 | 5.99 | ||
Regard Selectif Actions Monde | 131.91M | 3.37 | 11.29 | 9.73 | ||
Regard Actions | 20.05M | 7.16 | 10.16 | 6.95 |
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