
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 0.910 | 0.020 |
Shares | 99.090 | 99.090 | 0.000 |
Bonds | 0.020 | 0.260 | 0.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.634 | 14.900 |
Price to Book | 1.943 | 2.069 |
Price to Sales | 1.506 | 1.465 |
Price to Cash Flow | 10.581 | 9.620 |
Dividend Yield | 3.697 | 3.434 |
5 Years Earnings Growth | 9.694 | 9.875 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.110 | 18.811 |
Industrials | 18.620 | 18.321 |
Technology | 17.060 | 14.969 |
Consumer Cyclical | 13.660 | 12.427 |
Healthcare | 6.670 | 8.335 |
Communication Services | 5.700 | 5.644 |
Energy | 5.260 | 4.374 |
Consumer Defensive | 4.580 | 7.444 |
Basic Materials | 3.940 | 6.027 |
Utilities | 3.410 | 5.503 |
Number of long holdings: 56
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.13 | 577.30 | -0.05% | |
SAP | DE0007164600 | 7.13 | 224.800 | -2.26% | |
Louis Vuitton | FR0000121014 | 4.69 | 524.40 | +0.04% | |
Schneider Electric | FR0000121972 | 4.25 | 197.00 | +0.14% | |
TotalEnergies SE | FR0000120271 | 4.19 | 48.67 | -1.72% | |
Siemens AG | DE0007236101 | 4.15 | 180.68 | -3.35% | |
Sanofi | FR0000120578 | 3.54 | 89.62 | +0.64% | |
Allianz | DE0008404005 | 3.35 | 328.00 | -0.30% | |
Deutsche Telekom AG | DE0005557508 | 3.32 | 30.680 | -3.22% | |
Airbus Group | NL0000235190 | 3.03 | 134.86 | -3.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Regard Selectif Actions Europeennes | 271.07M | 6.10 | 7.16 | 5.21 | ||
Regard Selectif Actions Monde | 105.65M | -2.95 | 8.55 | 8.18 | ||
Regard Actions | 20.09M | 6.69 | 12.00 | 6.14 | ||
Regard Prudent | 12.64M | 1.44 | 1.47 | 1.39 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review