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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.190 | 1.270 | 0.080 |
Stocks | 98.780 | 98.780 | 0.000 |
Bonds | 0.030 | 0.270 | 0.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.390 | 14.190 |
Price to Book | 1.790 | 2.012 |
Price to Sales | 1.345 | 1.382 |
Price to Cash Flow | 9.036 | 9.148 |
Dividend Yield | 3.909 | 3.502 |
5 Years Earnings Growth | 9.184 | 9.648 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.120 | 17.815 |
Industrials | 17.740 | 18.244 |
Technology | 15.780 | 15.069 |
Consumer Cyclical | 14.810 | 12.505 |
Energy | 6.350 | 4.630 |
Healthcare | 6.220 | 8.493 |
Communication Services | 5.640 | 5.750 |
Consumer Defensive | 5.620 | 7.661 |
Basic Materials | 4.320 | 5.987 |
Utilities | 2.400 | 5.548 |
Number of long holdings: 59
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.45 | 722.70 | +2.26% | |
SAP | DE0007164600 | 5.91 | 268.500 | +0.17% | |
TotalEnergies SE | FR0000120271 | 4.81 | 56.39 | +0.41% | |
Louis Vuitton | FR0000121014 | 4.80 | 703.50 | -1.72% | |
Siemens AG | DE0007236101 | 4.03 | 207.45 | +1.12% | |
Sanofi | FR0000120578 | 3.89 | 104.40 | +0.75% | |
Schneider Electric | FR0000121972 | 3.88 | 245.35 | +1.80% | |
UniCredit | IT0005239360 | 3.13 | 44.420 | -0.89% | |
BNP Paribas | FR0000131104 | 3.09 | 65.72 | +0.09% | |
Air Liquide | FR0000120073 | 3.00 | 168.60 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Regard Selectif Actions Europeennes | 292.5M | 5.83 | 4.11 | 6.10 | ||
Regard Selectif Actions Monde | 131.42M | 23.60 | 10.14 | 9.97 | ||
Regard Actions | 18.04M | 10.86 | 7.39 | 6.78 | ||
Regard Prudent | 12.33M | 3.40 | -0.27 | 1.53 |
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