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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.810 | 9.780 | 0.970 |
Stocks | 90.840 | 90.840 | 0.000 |
Bonds | 0.320 | 0.520 | 0.200 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.951 | 14.202 |
Price to Book | 1.269 | 2.044 |
Price to Sales | 0.802 | 1.416 |
Price to Cash Flow | 4.855 | 9.412 |
Dividend Yield | 3.459 | 3.409 |
5 Years Earnings Growth | 13.161 | 10.058 |
Name | Net % | Category Average |
---|---|---|
Technology | 13.700 | 9.367 |
Financial Services | 13.350 | 18.844 |
Consumer Cyclical | 13.180 | 10.045 |
Industrials | 12.830 | 16.746 |
Healthcare | 10.230 | 14.462 |
Basic Materials | 8.800 | 6.441 |
Communication Services | 8.770 | 5.431 |
Consumer Defensive | 7.720 | 10.743 |
Energy | 7.620 | 4.443 |
Utilities | 3.550 | 4.433 |
Real Estate | 0.250 | 1.879 |
Number of long holdings: 4
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Regard Actions Euro | FR0007434436 | 46.48 | 5,164.970 | -0.07% | |
Regard Sélectif Actions Européennes | FR0010241901 | 27.44 | 2,021.500 | -0.19% | |
Lyxor UCITS Stoxx 50 D-EUR | FR0007054358 | 24.09 | 59.49 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Regard Actions Euro | 526.54M | 8.33 | 11.00 | 7.82 | ||
Regard Selectif Actions Europeennes | 299.35M | 5.47 | 6.16 | 5.99 | ||
Regard Selectif Actions Monde | 132.95M | 3.37 | 11.29 | 9.73 | ||
Regard Prudent | 12.5M | 1.36 | 0.40 | 1.55 |
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