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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.910 | 7.930 | 0.020 |
Stocks | 92.090 | 92.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.490 | 17.782 |
Price to Book | 2.454 | 2.856 |
Price to Sales | 1.643 | 2.026 |
Price to Cash Flow | 10.682 | 11.657 |
Dividend Yield | 2.271 | 2.105 |
5 Years Earnings Growth | 10.429 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.830 | 22.061 |
Financial Services | 14.050 | 15.464 |
Healthcare | 13.260 | 14.310 |
Communication Services | 9.410 | 7.260 |
Industrials | 9.160 | 12.104 |
Consumer Cyclical | 8.350 | 10.670 |
Consumer Defensive | 8.230 | 8.416 |
Energy | 6.430 | 4.026 |
Basic Materials | 3.970 | 4.379 |
Real Estate | 1.170 | 2.805 |
Utilities | 1.140 | 2.559 |
Number of long holdings: 140
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 5.22 | - | - | |
Amundi MSCI USA ESG Climate Net Zero Ambition CTB | IE000QQ8Z0D8 | 4.81 | 499.90 | -0.18% | |
Apple Inc | - | 4.02 | - | - | |
iShares MSCI World UCITS Dist | IE00B0M62Q58 | 3.51 | 5,834.0 | -0.41% | |
NVIDIA Corp | - | 2.67 | - | - | |
Amazon.com Inc | - | 1.97 | - | - | |
Berkshire Hathaway Inc Class B | - | 1.82 | - | - | |
GE Aerospace | - | 1.58 | - | - | |
Johnson & Johnson | - | 1.58 | - | - | |
TotalEnergies SE | FR0000120271 | 1.49 | 66.46 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Regard Actions Euro | 445.72M | 9.58 | 10.81 | 7.46 | ||
Regard Selectif Actions Europeennes | 273.71M | 5.66 | 7.91 | 6.29 | ||
Regard Actions | 17.53M | 10.95 | 10.58 | 7.07 | ||
Regard Prudent | 11.5M | 0.25 | -0.92 | 1.61 |
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