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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.980 | 16.760 | 7.780 |
Shares | 91.000 | 91.000 | 0.000 |
Bonds | 0.030 | 1.100 | 1.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.575 | 18.184 |
Price to Book | 2.460 | 3.002 |
Price to Sales | 1.624 | 2.233 |
Price to Cash Flow | 10.176 | 11.946 |
Dividend Yield | 2.400 | 2.068 |
5 Years Earnings Growth | 9.093 | 9.864 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.450 | 23.756 |
Healthcare | 14.230 | 12.614 |
Financial Services | 14.160 | 16.977 |
Communication Services | 9.380 | 8.010 |
Consumer Cyclical | 8.760 | 10.474 |
Industrials | 8.310 | 11.969 |
Consumer Defensive | 7.540 | 7.508 |
Energy | 5.470 | 3.367 |
Basic Materials | 5.110 | 3.970 |
Real Estate | 1.570 | 2.777 |
Utilities | 1.010 | 2.545 |
Number of long holdings: 151
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas InstiCash USD 1D LVNAV I Cap | LU0090884072 | 5.27 | - | - | |
Apple | US0378331005 | 4.78 | 200.33 | -0.38% | |
Microsoft | US5949181045 | 4.07 | 497.84 | +0.38% | |
NVIDIA | US67066G1040 | 3.39 | 157.69 | -0.04% | |
Berkshire Hathaway B | US0846707026 | 2.52 | 484.54 | -0.24% | |
Amazon.com | US0231351067 | 2.09 | 219.66 | -1.63% | |
Shell | GB00BP6MXD84 | 2.00 | 29.99 | -1.48% | |
JPMorgan | US46625H1005 | 1.67 | 291.46 | +1.51% | |
J&J | US4781601046 | 1.60 | 151.84 | -0.38% | |
Meta Platforms | US30303M1027 | 1.48 | 740.55 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Regard Actions Euro | 528.49M | 11.98 | 13.94 | 7.01 | ||
Regard Selectif Actions Europeennes | 302.71M | 10.60 | 8.32 | 5.52 | ||
Regard Actions | 20.16M | 8.18 | 11.83 | 6.12 | ||
Regard Prudent | 12.36M | 3.13 | 2.59 | 1.64 |
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