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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 | 14.516 |
Price to Book | 1.386 | 1.974 |
Price to Sales | 0.998 | 1.327 |
Price to Cash Flow | 6.965 | 8.212 |
Dividend Yield | 3.834 | 3.222 |
5 Years Earnings Growth | 10.837 | 9.862 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.180 | 16.777 |
Consumer Cyclical | 17.790 | 14.354 |
Technology | 17.200 | 14.899 |
Industrials | 15.320 | 17.133 |
Energy | 8.320 | 5.131 |
Communication Services | 7.980 | 5.047 |
Healthcare | 4.650 | 8.061 |
Consumer Defensive | 4.590 | 8.284 |
Basic Materials | 3.910 | 6.232 |
Utilities | 1.060 | 5.455 |
Number of long holdings: 59
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 9.15 | 851.00 | +1.23% | |
SAP | DE0007164600 | 4.94 | 176.100 | +0.81% | |
TotalEnergies SE | FR0000120271 | 4.92 | 67.47 | -1.24% | |
Louis Vuitton | FR0000121014 | 4.85 | 789.00 | -0.37% | |
Siemens AG | DE0007236101 | 4.03 | 187.70 | +1.33% | |
Sanofi | FR0000120578 | 3.52 | 90.56 | -1.23% | |
BNP Paribas | FR0000131104 | 3.39 | 71.75 | +0.32% | |
Santander | ES0113900J37 | 3.09 | 4.8120 | +1.25% | |
Intesa Sanpaolo | IT0000072618 | 3.07 | 3.7270 | +0.65% | |
UniCredit | IT0005239360 | 2.87 | 36.280 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Regard Selectif Actions Europeennes | 272.99M | 5.66 | 7.91 | 6.29 | ||
Regard Selectif Actions Monde | 107.6M | 7.85 | 10.48 | 9.79 | ||
Regard Actions | 17.87M | 10.95 | 10.58 | 7.07 | ||
Regard Prudent | 11.49M | 0.25 | -0.92 | 1.61 |
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