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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 | 11.921 |
Price to Book | 1.641 | 1.462 |
Price to Sales | 0.979 | 0.960 |
Price to Cash Flow | 7.344 | 6.279 |
Dividend Yield | 4.065 | 4.202 |
5 Years Earnings Growth | 9.072 | 9.168 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.580 | 22.404 |
Industrials | 15.960 | 15.448 |
Healthcare | 15.500 | 13.221 |
Consumer Defensive | 12.610 | 9.944 |
Technology | 8.570 | 5.799 |
Basic Materials | 8.500 | 6.453 |
Communication Services | 6.900 | 6.238 |
Energy | 5.580 | 7.139 |
Consumer Cyclical | 5.070 | 8.348 |
Utilities | 2.780 | 4.268 |
Real Estate | 0.950 | 2.089 |
Number of long holdings: 132
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Liquidity Funds Sterling Liquidity Fund | LU0088883458 | 3.23 | 18,606.310 | +0.02% | |
BNP Paribas Mois ISR IC | FR0007009808 | 3.07 | - | - | |
SAP | DE0007164600 | 2.71 | 249.350 | -0.30% | |
ASML Holding | NL0010273215 | 2.69 | 627.00 | +1.64% | |
Nestle | CH0038863350 | 2.47 | 72.12 | +0.03% | |
Roche Holding Participation | CH0012032048 | 2.42 | 246.30 | -0.04% | |
Shell | GB00BP6MXD84 | 2.14 | 30.77 | -0.26% | |
Siemens AG | DE0007236101 | 2.14 | 228.05 | -1.87% | |
iShares STOXX Europe 600 UCITS | DE0002635307 | 2.12 | 54.62 | -0.09% | |
Novartis | CH0012005267 | 1.92 | 96.02 | +2.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Regard Actions Euro | 546.08M | 11.91 | 14.85 | 6.84 | ||
Regard Selectif Actions Monde | 119.28M | 1.34 | 10.27 | 8.95 | ||
Regard Actions | 20.56M | 7.58 | 12.84 | 6.00 | ||
Regard Prudent | 12.33M | 2.97 | 2.43 | 1.60 |
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