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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 1.220 | 0.060 |
Stocks | 98.730 | 98.730 | 0.000 |
Bonds | 0.110 | 0.260 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.693 | 14.594 |
Price to Book | 1.386 | 1.972 |
Price to Sales | 0.998 | 1.355 |
Price to Cash Flow | 6.965 | 8.546 |
Dividend Yield | 3.834 | 3.195 |
5 Years Earnings Growth | 10.837 | 9.781 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.180 | 17.060 |
Consumer Cyclical | 17.790 | 13.637 |
Technology | 17.200 | 15.276 |
Industrials | 15.320 | 17.530 |
Energy | 8.320 | 5.406 |
Communication Services | 7.980 | 5.089 |
Healthcare | 4.650 | 8.064 |
Consumer Defensive | 4.590 | 8.278 |
Basic Materials | 3.910 | 6.041 |
Utilities | 1.060 | 5.430 |
Number of long holdings: 59
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 9.15 | 964.20 | +0.44% | |
SAP | DE0007164600 | 4.94 | 189.520 | +1.11% | |
TotalEnergies SE | FR0000120271 | 4.92 | 62.33 | +0.47% | |
Louis Vuitton | FR0000121014 | 4.85 | 713.60 | -0.27% | |
Siemens AG | DE0007236101 | 4.03 | 173.72 | +0.10% | |
Sanofi | FR0000120578 | 3.52 | 89.94 | +0.09% | |
BNP Paribas | FR0000131104 | 3.39 | 59.53 | -0.82% | |
Santander | ES0113900J37 | 3.09 | 4.3305 | -0.15% | |
Intesa Sanpaolo | IT0000072618 | 3.07 | 3.4710 | +0.19% | |
UniCredit | IT0005239360 | 2.87 | 34.605 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Regard Selectif Actions Europeennes | 281.59M | 8.56 | 7.86 | 6.35 | ||
Regard Selectif Actions Monde | 113.05M | 10.54 | 10.77 | 9.75 | ||
Regard Actions | 17.88M | 12.42 | 10.18 | 6.92 | ||
Regard Prudent | 11.46M | 0.41 | -1.05 | 1.54 |
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