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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.740 | 10.610 | 1.870 |
Shares | 91.180 | 91.180 | 0.000 |
Bonds | 0.050 | 0.240 | 0.190 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.765 | 14.322 |
Price to Book | 1.650 | 2.080 |
Price to Sales | 0.879 | 1.430 |
Price to Cash Flow | 7.279 | 9.454 |
Dividend Yield | 4.101 | 3.365 |
5 Years Earnings Growth | 10.144 | 10.007 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.340 | 15.147 |
Financial Services | 14.450 | 17.986 |
Industrials | 14.450 | 16.545 |
Consumer Defensive | 13.340 | 11.096 |
Basic Materials | 8.680 | 6.590 |
Technology | 8.120 | 9.266 |
Energy | 7.550 | 4.592 |
Communication Services | 6.580 | 5.200 |
Consumer Cyclical | 6.400 | 9.878 |
Utilities | 2.500 | 4.604 |
Real Estate | 0.590 | 1.883 |
Number of long holdings: 127
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares STOXX Europe 600 UCITS | DE0002635307 | 8.94 | 50.40 | -0.02% | |
ASML Holding | NL0010273215 | 2.56 | 652.00 | +1.54% | |
Nestle | CH0038863350 | 2.38 | 75.96 | -0.05% | |
SAP | DE0007164600 | 2.37 | 223.500 | -1.06% | |
Roche Holding Participation | CH0012032048 | 2.37 | 253.50 | -0.31% | |
Novo Nordisk B | DK0062498333 | 2.16 | 745.4 | -0.73% | |
Novartis | CH0012005267 | 2.04 | 91.93 | -1.87% | |
Louis Vuitton | FR0000121014 | 1.81 | 592.50 | +1.63% | |
Euro Stoxx 50 Future Dec 24 | - | 1.79 | - | - | |
BP | GB0007980591 | 1.77 | 387.85 | -1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Regard Actions Euro | 433.16M | 8.27 | 7.46 | 7.64 | ||
Regard Selectif Actions Monde | 133.68M | 17.66 | 9.87 | 9.83 | ||
Regard Actions | 17.33M | 9.16 | 7.04 | 6.87 | ||
Regard Prudent | 11.91M | 2.49 | -0.40 | 1.55 |
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