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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.690 | 10.460 | 1.770 |
Stocks | 91.220 | 91.220 | 0.000 |
Bonds | 0.060 | 0.230 | 0.170 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.443 | 11.198 |
Price to Book | 1.544 | 1.416 |
Price to Sales | 0.854 | 0.904 |
Price to Cash Flow | 6.913 | 6.214 |
Dividend Yield | 4.231 | 4.365 |
5 Years Earnings Growth | 11.151 | 10.317 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 16.870 | 13.507 |
Financial Services | 15.220 | 21.205 |
Industrials | 15.130 | 15.443 |
Consumer Defensive | 13.000 | 9.574 |
Technology | 8.460 | 5.662 |
Basic Materials | 8.400 | 6.848 |
Energy | 7.340 | 7.756 |
Consumer Cyclical | 6.410 | 8.817 |
Communication Services | 6.310 | 6.529 |
Utilities | 2.320 | 4.081 |
Real Estate | 0.540 | 1.961 |
Number of long holdings: 126
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares STOXX Europe 600 UCITS | DE0002635307 | 8.89 | 54.84 | -1.84% | |
SAP | DE0007164600 | 2.58 | 262.600 | -3.30% | |
ASML Holding | NL0010273215 | 2.50 | 669.80 | -2.97% | |
Nestle | CH0038863350 | 2.32 | 89.54 | +1.06% | |
Roche Holding Participation | CH0012032048 | 2.31 | 304.00 | +0.46% | |
Novartis | CH0012005267 | 1.93 | 99.63 | +0.72% | |
Novo Nordisk B | DK0062498333 | 1.91 | 625.6 | -2.11% | |
Louis Vuitton | FR0000121014 | 1.86 | 666.50 | -3.52% | |
BP | GB0007980591 | 1.85 | 407.35 | -5.87% | |
Siemens AG | DE0007236101 | 1.75 | 214.83 | -4.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Regard Actions Euro | 525.33M | 8.33 | 11.00 | 7.82 | ||
Regard Selectif Actions Monde | 131.12M | 3.37 | 11.29 | 9.73 | ||
Regard Actions | 20.09M | 7.16 | 10.16 | 6.95 | ||
Regard Prudent | 12.64M | 1.36 | 0.40 | 1.55 |
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