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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.690 | 10.460 | 1.770 |
Shares | 91.220 | 91.220 | 0.000 |
Bonds | 0.060 | 0.230 | 0.170 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.443 | 11.539 |
Price to Book | 1.544 | 1.450 |
Price to Sales | 0.854 | 0.940 |
Price to Cash Flow | 6.913 | 6.154 |
Dividend Yield | 4.231 | 4.268 |
5 Years Earnings Growth | 11.151 | 9.413 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 16.870 | 13.482 |
Financial Services | 15.220 | 21.786 |
Industrials | 15.130 | 15.360 |
Consumer Defensive | 13.000 | 9.974 |
Technology | 8.460 | 5.611 |
Basic Materials | 8.400 | 6.487 |
Energy | 7.340 | 7.776 |
Consumer Cyclical | 6.410 | 8.446 |
Communication Services | 6.310 | 6.330 |
Utilities | 2.320 | 4.158 |
Real Estate | 0.540 | 1.990 |
Number of long holdings: 126
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares STOXX Europe 600 UCITS | DE0002635307 | 8.89 | 51.94 | +0.37% | |
SAP | DE0007164600 | 2.58 | 244.700 | +1.47% | |
ASML Holding | NL0010273215 | 2.50 | 588.90 | -0.47% | |
Nestle | CH0038863350 | 2.32 | 85.74 | -1.94% | |
Roche Holding Participation | CH0012032048 | 2.31 | 261.90 | -0.15% | |
Novartis | CH0012005267 | 1.93 | 92.54 | +0.59% | |
Novo Nordisk B | DK0062498333 | 1.91 | 403.5 | -1.61% | |
Louis Vuitton | FR0000121014 | 1.86 | 498.80 | -0.18% | |
BP | GB0007980591 | 1.85 | 364.45 | +0.62% | |
Siemens AG | DE0007236101 | 1.75 | 206.80 | +3.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Regard Actions Euro | 495.07M | 7.90 | 13.31 | 6.71 | ||
Regard Selectif Actions Monde | 106.82M | -2.95 | 8.55 | 8.18 | ||
Regard Actions | 19.56M | 6.69 | 12.00 | 6.14 | ||
Regard Prudent | 12.47M | 1.44 | 1.47 | 1.39 |
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