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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 1.410 | 0.040 |
Shares | 98.550 | 98.550 | 0.000 |
Bonds | 0.080 | 0.600 | 0.520 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.095 | 15.575 |
Price to Book | 2.241 | 2.146 |
Price to Sales | 1.771 | 1.503 |
Price to Cash Flow | 11.644 | 9.404 |
Dividend Yield | 3.442 | 3.293 |
5 Years Earnings Growth | 8.700 | 9.174 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.430 | 20.419 |
Industrials | 21.540 | 20.132 |
Technology | 16.900 | 14.373 |
Consumer Cyclical | 9.920 | 10.668 |
Healthcare | 5.610 | 7.878 |
Communication Services | 5.390 | 5.455 |
Consumer Defensive | 4.240 | 7.225 |
Energy | 4.230 | 4.250 |
Basic Materials | 4.040 | 5.611 |
Utilities | 3.700 | 5.804 |
Number of long holdings: 59
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 7.61 | 233.200 | -0.43% | |
ASML Holding | NL0010273215 | 7.45 | 877.40 | +0.50% | |
Siemens AG | DE0007236101 | 4.35 | 244.25 | +1.50% | |
Schneider Electric | FR0000121972 | 3.96 | 252.35 | +2.15% | |
Allianz | DE0008404005 | 3.65 | 364.00 | -0.57% | |
TotalEnergies SE | FR0000120271 | 3.43 | 52.57 | +0.88% | |
Santander | ES0113900J37 | 3.42 | 8.5790 | +1.13% | |
Deutsche Telekom AG | DE0005557508 | 3.14 | 29.640 | +0.85% | |
UniCredit | IT0005239360 | 3.09 | 63.250 | +0.89% | |
Airbus Group | NL0000235190 | 3.06 | 205.45 | +1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Regard Selectif Actions Europeennes | 311.42M | 13.47 | 14.68 | 6.94 | ||
Regard Selectif Actions Monde | 122.69M | 4.86 | 15.02 | 10.41 | ||
Regard Actions | 21.8M | 11.46 | 18.44 | 7.46 | ||
Regard Prudent | 12.5M | 3.85 | 5.03 | 1.79 |
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