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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 | 11.050 |
Price to Book | 1.650 | 1.398 |
Price to Sales | 0.879 | 0.896 |
Price to Cash Flow | 7.279 | 6.138 |
Dividend Yield | 4.101 | 4.398 |
5 Years Earnings Growth | 10.144 | 10.239 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.340 | 13.440 |
Financial Services | 14.450 | 20.775 |
Industrials | 14.450 | 15.777 |
Consumer Defensive | 13.340 | 9.616 |
Basic Materials | 8.680 | 6.806 |
Technology | 8.120 | 5.531 |
Energy | 7.550 | 7.787 |
Communication Services | 6.580 | 6.601 |
Consumer Cyclical | 6.400 | 8.858 |
Utilities | 2.500 | 4.235 |
Real Estate | 0.590 | 1.960 |
Number of long holdings: 127
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares STOXX Europe 600 UCITS | DE0002635307 | 8.94 | 53.41 | +0.11% | |
ASML Holding | NL0010273215 | 2.56 | 722.70 | +2.26% | |
Nestle | CH0038863350 | 2.38 | 77.48 | -1.53% | |
SAP | DE0007164600 | 2.37 | 268.500 | +0.17% | |
Roche Holding Participation | CH0012032048 | 2.37 | 286.00 | +0.28% | |
Novo Nordisk B | DK0062498333 | 2.16 | 607.3 | +0.60% | |
Novartis | CH0012005267 | 2.04 | 95.58 | +1.90% | |
Louis Vuitton | FR0000121014 | 1.81 | 703.50 | -1.72% | |
Euro Stoxx 50 Future Dec 24 | - | 1.79 | - | - | |
BP | GB0007980591 | 1.77 | 422.50 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Regard Actions Euro | 507.84M | 10.64 | 8.46 | 7.64 | ||
Regard Selectif Actions Monde | 131.42M | 23.60 | 10.14 | 9.97 | ||
Regard Actions | 18.04M | 10.86 | 7.39 | 6.78 | ||
Regard Prudent | 12.33M | 3.40 | -0.27 | 1.53 |
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