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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 | 14.108 |
Price to Book | 1.790 | 2.012 |
Price to Sales | 1.345 | 1.404 |
Price to Cash Flow | 9.036 | 8.952 |
Dividend Yield | 3.909 | 3.517 |
5 Years Earnings Growth | 9.184 | 9.731 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.120 | 17.532 |
Industrials | 17.740 | 18.164 |
Technology | 15.780 | 14.930 |
Consumer Cyclical | 14.810 | 12.650 |
Energy | 6.350 | 4.786 |
Healthcare | 6.220 | 8.550 |
Communication Services | 5.640 | 5.659 |
Consumer Defensive | 5.620 | 7.839 |
Basic Materials | 4.320 | 6.231 |
Utilities | 2.400 | 5.560 |
Number of long holdings: 59
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.45 | 683.80 | -0.34% | |
SAP | DE0007164600 | 5.91 | 236.350 | -0.17% | |
TotalEnergies SE | FR0000120271 | 4.81 | 51.85 | -0.08% | |
Louis Vuitton | FR0000121014 | 4.80 | 629.20 | +0.18% | |
Siemens AG | DE0007236101 | 4.03 | 188.98 | -0.15% | |
Sanofi | FR0000120578 | 3.89 | 91.78 | +0.55% | |
Schneider Electric | FR0000121972 | 3.88 | 239.10 | -0.27% | |
UniCredit | IT0005239360 | 3.13 | 37.710 | +0.16% | |
BNP Paribas | FR0000131104 | 3.09 | 57.44 | -0.07% | |
Air Liquide | FR0000120073 | 3.00 | 154.24 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Regard Selectif Actions Europeennes | 278.35M | 6.04 | 5.86 | 6.06 | ||
Regard Selectif Actions Monde | 107.21M | 24.49 | 11.90 | 10.16 | ||
Regard Actions | 17.59M | 9.96 | 8.53 | 6.64 | ||
Regard Prudent | 12.24M | 3.82 | -0.21 | 1.58 |
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