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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.210 | 8.140 | 0.930 |
Shares | 91.770 | 91.770 | 0.000 |
Bonds | 1.030 | 2.370 | 1.340 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.469 | 11.878 |
Price to Book | 1.611 | 1.462 |
Price to Sales | 0.993 | 0.955 |
Price to Cash Flow | 6.877 | 6.249 |
Dividend Yield | 3.998 | 4.217 |
5 Years Earnings Growth | 9.370 | 9.141 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.660 | 22.402 |
Healthcare | 16.450 | 13.201 |
Industrials | 15.260 | 15.521 |
Consumer Defensive | 12.990 | 10.017 |
Basic Materials | 8.570 | 6.404 |
Technology | 7.900 | 5.720 |
Communication Services | 6.850 | 6.269 |
Energy | 6.330 | 7.176 |
Consumer Cyclical | 5.620 | 8.361 |
Utilities | 2.560 | 4.218 |
Real Estate | 0.810 | 2.122 |
Number of long holdings: 135
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Mois ISR IC | FR0007009808 | 4.70 | - | - | |
Nestle | CH0038863350 | 2.83 | 77.72 | +1.21% | |
Roche Holding Participation | CH0012032048 | 2.76 | 258.50 | +0.58% | |
SAP | DE0007164600 | 2.66 | 264.050 | -0.66% | |
Shell | GB00BP6MXD84 | 2.51 | 30.40 | +0.16% | |
ASML Holding | NL0010273215 | 2.39 | 633.50 | -2.57% | |
Siemens AG | DE0007236101 | 2.16 | 224.20 | -0.80% | |
JPMorgan Liquidity Funds Sterling Liquidity Fund | LU0088883458 | 1.98 | 18,558.100 | +0.02% | |
Novartis | CH0012005267 | 1.98 | 92.29 | -1.12% | |
iShares STOXX Europe 600 UCITS | DE0002635307 | 1.80 | 54.58 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Regard Actions Euro | 544.06M | 11.13 | 17.19 | 7.31 | ||
Regard Selectif Actions Monde | 118.57M | -2.46 | 11.72 | 8.66 | ||
Regard Actions | 20.71M | 7.11 | 14.08 | 5.97 | ||
Regard Prudent | 12.31M | 2.97 | 3.51 | 1.73 |
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