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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.690 | 10.460 | 1.770 |
Stocks | 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 | 11.382 |
Price to Book | 1.544 | 1.431 |
Price to Sales | 0.854 | 0.925 |
Price to Cash Flow | 6.913 | 6.290 |
Dividend Yield | 4.231 | 4.323 |
5 Years Earnings Growth | 11.151 | 10.007 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 16.870 | 13.458 |
Financial Services | 15.220 | 21.465 |
Industrials | 15.130 | 15.473 |
Consumer Defensive | 13.000 | 9.645 |
Technology | 8.460 | 5.642 |
Basic Materials | 8.400 | 6.845 |
Energy | 7.340 | 7.708 |
Consumer Cyclical | 6.410 | 8.679 |
Communication Services | 6.310 | 6.462 |
Utilities | 2.320 | 4.045 |
Real Estate | 0.540 | 1.955 |
Number of long holdings: 126
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares STOXX Europe 600 UCITS | DE0002635307 | 8.89 | 53.48 | +1.02% | |
SAP | DE0007164600 | 2.58 | 250.150 | +2.35% | |
ASML Holding | NL0010273215 | 2.50 | 619.70 | +2.26% | |
Nestle | CH0038863350 | 2.32 | 90.16 | +0.92% | |
Roche Holding Participation | CH0012032048 | 2.31 | 292.40 | +0.65% | |
Novartis | CH0012005267 | 1.93 | 98.42 | +0.59% | |
Novo Nordisk B | DK0062498333 | 1.91 | 479.0 | +1.96% | |
Louis Vuitton | FR0000121014 | 1.86 | 575.10 | +0.59% | |
BP | GB0007980591 | 1.85 | 433.00 | -0.71% | |
Siemens AG | DE0007236101 | 1.75 | 214.75 | +1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Regard Actions Euro | 515.04M | 11.83 | 14.07 | 7.40 | ||
Regard Selectif Actions Monde | 122.97M | 3.25 | 11.95 | 9.09 | ||
Regard Actions | 19.56M | 10.05 | 12.35 | 6.60 | ||
Regard Prudent | 12.47M | 2.33 | 1.34 | 1.51 |
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