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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.410 | 9.440 | 0.030 |
Stocks | 90.530 | 90.530 | 0.000 |
Bonds | 0.050 | 1.250 | 1.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.642 | 18.180 |
Price to Book | 2.506 | 3.079 |
Price to Sales | 1.663 | 2.239 |
Price to Cash Flow | 10.964 | 12.440 |
Dividend Yield | 2.385 | 2.017 |
5 Years Earnings Growth | 9.387 | 10.624 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.700 | 24.134 |
Financial Services | 13.970 | 16.321 |
Healthcare | 13.580 | 12.990 |
Communication Services | 9.820 | 7.964 |
Industrials | 8.890 | 11.422 |
Consumer Cyclical | 8.620 | 10.779 |
Consumer Defensive | 6.860 | 7.583 |
Energy | 5.050 | 3.467 |
Basic Materials | 4.560 | 3.918 |
Utilities | 1.130 | 2.566 |
Real Estate | 0.810 | 2.722 |
Number of long holdings: 135
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.32 | 245.55 | -0.11% | |
iShares MSCI World UCITS Dist | IE00B0M62Q58 | 5.31 | 6,533.5 | -0.21% | |
Microsoft | US5949181045 | 4.33 | 408.21 | -1.90% | |
NVIDIA | US67066G1040 | 3.84 | 134.43 | -4.05% | |
BNP Paribas InstiCash USD 1D LVNAV I Cap | LU0090884072 | 2.23 | - | - | |
Amazon.com | US0231351067 | 2.08 | 216.58 | -2.83% | |
Berkshire Hathaway B | US0846707026 | 1.86 | 478.74 | -0.64% | |
Alphabet C | US02079K1079 | 1.71 | 181.58 | -2.71% | |
Shell | GB00BP6MXD84 | 1.70 | 32.16 | -1.35% | |
J&J | US4781601046 | 1.68 | 162.30 | +1.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Regard Actions Euro | 526.17M | 8.33 | 11.00 | 7.82 | ||
Regard Selectif Actions Europeennes | 298.77M | 5.47 | 6.16 | 5.99 | ||
Regard Actions | 19.51M | 7.16 | 10.16 | 6.95 | ||
Regard Prudent | 12.5M | 1.36 | 0.40 | 1.55 |
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