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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 | 14.250 |
Price to Book | 1.790 | 2.027 |
Price to Sales | 1.345 | 1.425 |
Price to Cash Flow | 9.036 | 8.992 |
Dividend Yield | 3.909 | 3.429 |
5 Years Earnings Growth | 9.184 | 9.996 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.120 | 17.399 |
Industrials | 17.740 | 17.767 |
Technology | 15.780 | 15.231 |
Consumer Cyclical | 14.810 | 12.754 |
Energy | 6.350 | 4.838 |
Healthcare | 6.220 | 8.609 |
Communication Services | 5.640 | 5.316 |
Consumer Defensive | 5.620 | 8.057 |
Basic Materials | 4.320 | 6.220 |
Utilities | 2.400 | 5.652 |
Number of long holdings: 59
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.45 | 627.70 | -0.41% | |
SAP | DE0007164600 | 5.91 | 219.450 | -0.43% | |
TotalEnergies SE | FR0000120271 | 4.81 | 55.84 | +0.22% | |
Louis Vuitton | FR0000121014 | 4.80 | 574.00 | +0.28% | |
Siemens AG | DE0007236101 | 4.03 | 179.40 | +0.82% | |
Sanofi | FR0000120578 | 3.89 | 94.04 | -0.73% | |
Schneider Electric | FR0000121972 | 3.88 | 241.20 | +1.07% | |
UniCredit | IT0005239360 | 3.13 | 40.640 | +1.35% | |
BNP Paribas | FR0000131104 | 3.09 | 59.12 | -0.44% | |
Air Liquide | FR0000120073 | 3.00 | 160.98 | +0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Regard Selectif Actions Europeennes | 275.73M | 6.93 | 5.22 | 6.46 | ||
Regard Selectif Actions Monde | 132.96M | 19.27 | 10.37 | 9.97 | ||
Regard Actions | 17.38M | 11.71 | 7.87 | 7.11 | ||
Regard Prudent | 11.94M | 3.40 | -0.11 | 1.64 |
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