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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 | 11.640 |
Price to Book | 1.611 | 1.445 |
Price to Sales | 0.993 | 0.944 |
Price to Cash Flow | 6.877 | 6.055 |
Dividend Yield | 3.998 | 4.302 |
5 Years Earnings Growth | 9.370 | 9.323 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.660 | 22.020 |
Healthcare | 16.450 | 13.349 |
Industrials | 15.260 | 15.356 |
Consumer Defensive | 12.990 | 10.162 |
Basic Materials | 8.570 | 6.486 |
Technology | 7.900 | 5.706 |
Communication Services | 6.850 | 6.310 |
Energy | 6.330 | 7.336 |
Consumer Cyclical | 5.620 | 8.380 |
Utilities | 2.560 | 4.364 |
Real Estate | 0.810 | 2.015 |
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 | 86.70 | -0.49% | |
Roche Holding Participation | CH0012032048 | 2.76 | 268.20 | +0.19% | |
SAP | DE0007164600 | 2.66 | 272.350 | +0.52% | |
Shell | GB00BP6MXD84 | 2.51 | 29.89 | +1.08% | |
ASML Holding | NL0010273215 | 2.39 | 667.60 | +1.31% | |
Siemens AG | DE0007236101 | 2.16 | 218.80 | -0.21% | |
JPMorgan Liquidity Funds Sterling Liquidity Fund | LU0088883458 | 1.98 | 18,458.030 | +0.03% | |
Novartis | CH0012005267 | 1.98 | 97.08 | +0.42% | |
iShares STOXX Europe 600 UCITS | DE0002635307 | 1.80 | 55.81 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Regard Actions Euro | 546.65M | 6.58 | 13.30 | 6.61 | ||
Regard Selectif Actions Monde | 114.82M | -7.81 | 7.23 | 7.76 | ||
Regard Actions | 20.6M | 2.68 | 10.73 | 5.68 | ||
Regard Prudent | 12.42M | 2.09 | 2.33 | 1.49 |
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