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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 | 18.390 |
Price to Book | 2.460 | 3.026 |
Price to Sales | 1.624 | 2.250 |
Price to Cash Flow | 10.176 | 12.011 |
Dividend Yield | 2.400 | 2.062 |
5 Years Earnings Growth | 9.093 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.450 | 23.940 |
Healthcare | 14.230 | 12.361 |
Financial Services | 14.160 | 17.019 |
Communication Services | 9.380 | 8.061 |
Consumer Cyclical | 8.760 | 10.485 |
Industrials | 8.310 | 12.056 |
Consumer Defensive | 7.540 | 7.449 |
Energy | 5.470 | 3.355 |
Basic Materials | 5.110 | 3.953 |
Real Estate | 1.570 | 2.795 |
Utilities | 1.010 | 2.526 |
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 | 211.18 | +0.55% | |
Microsoft | US5949181045 | 4.07 | 510.05 | -0.32% | |
NVIDIA | US67066G1040 | 3.39 | 172.41 | -0.34% | |
Berkshire Hathaway B | US0846707026 | 2.52 | 473.80 | +0.08% | |
Amazon.com | US0231351067 | 2.09 | 226.13 | +1.01% | |
Shell | GB00BP6MXD84 | 2.00 | 30.40 | +0.16% | |
JPMorgan | US46625H1005 | 1.67 | 291.27 | +0.47% | |
J&J | US4781601046 | 1.60 | 163.70 | +0.44% | |
Meta Platforms | US30303M1027 | 1.48 | 704.28 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Regard Actions Euro | 544.06M | 11.13 | 17.19 | 7.31 | ||
Regard Selectif Actions Europeennes | 306.08M | 9.57 | 10.89 | 5.79 | ||
Regard Actions | 20.71M | 7.11 | 14.08 | 5.97 | ||
Regard Prudent | 12.31M | 2.97 | 3.51 | 1.73 |
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