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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.840 | 7.910 | 0.070 |
Shares | 90.810 | 90.810 | 0.000 |
Bonds | 1.350 | 2.450 | 1.100 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.204 | 11.943 |
Price to Book | 1.641 | 1.469 |
Price to Sales | 0.979 | 0.962 |
Price to Cash Flow | 7.344 | 6.284 |
Dividend Yield | 4.065 | 4.181 |
5 Years Earnings Growth | 9.072 | 9.187 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.580 | 22.650 |
Industrials | 15.960 | 15.472 |
Healthcare | 15.500 | 13.216 |
Consumer Defensive | 12.610 | 9.843 |
Technology | 8.570 | 5.967 |
Basic Materials | 8.500 | 6.383 |
Communication Services | 6.900 | 6.268 |
Energy | 5.580 | 7.165 |
Consumer Cyclical | 5.070 | 8.280 |
Utilities | 2.780 | 4.331 |
Real Estate | 0.950 | 2.016 |
Number of long holdings: 132
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Liquidity Funds Sterling Liquidity Fund | LU0088883458 | 3.23 | 18,652.540 | +0.00% | |
BNP Paribas Mois ISR IC | FR0007009808 | 3.07 | - | - | |
SAP | DE0007164600 | 2.71 | 229.350 | +0.92% | |
ASML Holding | NL0010273215 | 2.69 | 628.70 | +1.86% | |
Nestle | CH0038863350 | 2.47 | 74.71 | -0.29% | |
Roche Holding Participation | CH0012032048 | 2.42 | 264.30 | +0.88% | |
Shell | GB00BP6MXD84 | 2.14 | 31.75 | +0.70% | |
Siemens AG | DE0007236101 | 2.14 | 229.45 | +0.33% | |
iShares STOXX Europe 600 UCITS | DE0002635307 | 2.12 | 54.39 | +0.18% | |
Novartis | CH0012005267 | 1.92 | 101.56 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Regard Actions Euro | 547.44M | 11.91 | 14.85 | 6.84 | ||
Regard Selectif Actions Monde | 122.23M | 1.34 | 10.27 | 8.95 | ||
Regard Actions | 20.8M | 7.58 | 12.84 | 6.00 | ||
Regard Prudent | 12.39M | 2.97 | 2.43 | 1.60 |
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