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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 | 18.336 |
Price to Book | 2.506 | 3.078 |
Price to Sales | 1.663 | 2.252 |
Price to Cash Flow | 10.964 | 12.388 |
Dividend Yield | 2.385 | 2.017 |
5 Years Earnings Growth | 9.387 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.700 | 23.857 |
Financial Services | 13.970 | 16.625 |
Healthcare | 13.580 | 13.061 |
Communication Services | 9.820 | 7.945 |
Industrials | 8.890 | 11.512 |
Consumer Cyclical | 8.620 | 10.699 |
Consumer Defensive | 6.860 | 7.527 |
Energy | 5.050 | 3.466 |
Basic Materials | 4.560 | 3.933 |
Utilities | 1.130 | 2.528 |
Real Estate | 0.810 | 2.726 |
Number of long holdings: 135
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.32 | 188.39 | -7.28% | |
iShares MSCI World UCITS Dist | IE00B0M62Q58 | 5.31 | 5,549.5 | -3.70% | |
Microsoft | US5949181045 | 4.33 | 359.84 | -3.56% | |
NVIDIA | US67066G1040 | 3.84 | 94.35 | -7.32% | |
BNP Paribas InstiCash USD 1D LVNAV I Cap | LU0090884072 | 2.23 | - | - | |
Amazon.com | US0231351067 | 2.08 | 171.00 | -4.15% | |
Berkshire Hathaway B | US0846707026 | 1.86 | 493.54 | -6.91% | |
Alphabet C | US02079K1079 | 1.71 | 147.64 | -3.27% | |
Shell | GB00BP6MXD84 | 1.70 | 29.50 | -7.47% | |
J&J | US4781601046 | 1.68 | 153.24 | -4.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Regard Actions Euro | 512.52M | 11.83 | 14.07 | 7.40 | ||
Regard Selectif Actions Europeennes | 295.47M | 8.98 | 8.16 | 5.65 | ||
Regard Actions | 20.09M | 10.05 | 12.35 | 6.60 | ||
Regard Prudent | 12.64M | 2.33 | 1.34 | 1.51 |
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