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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 | 15.391 |
Price to Book | 2.241 | 2.059 |
Price to Sales | 1.771 | 1.492 |
Price to Cash Flow | 11.644 | 9.424 |
Dividend Yield | 3.442 | 3.370 |
5 Years Earnings Growth | 8.700 | 9.057 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.430 | 20.046 |
Industrials | 21.540 | 19.728 |
Technology | 16.900 | 14.782 |
Consumer Cyclical | 9.920 | 10.796 |
Healthcare | 5.610 | 7.738 |
Communication Services | 5.390 | 5.542 |
Consumer Defensive | 4.240 | 7.356 |
Energy | 4.230 | 4.212 |
Basic Materials | 4.040 | 5.762 |
Utilities | 3.700 | 5.860 |
Number of long holdings: 59
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 7.61 | 249.350 | -0.30% | |
ASML Holding | NL0010273215 | 7.45 | 627.00 | +1.64% | |
Siemens AG | DE0007236101 | 4.35 | 228.05 | -1.87% | |
Schneider Electric | FR0000121972 | 3.96 | 218.65 | -1.51% | |
Allianz | DE0008404005 | 3.65 | 363.90 | -0.30% | |
TotalEnergies SE | FR0000120271 | 3.43 | 52.52 | -0.36% | |
Santander | ES0113900J37 | 3.42 | 8.0000 | +0.57% | |
Deutsche Telekom AG | DE0005557508 | 3.14 | 29.960 | +1.56% | |
UniCredit | IT0005239360 | 3.09 | 67.350 | -0.27% | |
Airbus Group | NL0000235190 | 3.06 | 175.80 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Regard Selectif Actions Europeennes | 305.69M | 9.84 | 9.51 | 5.42 | ||
Regard Selectif Actions Monde | 119.28M | 1.34 | 10.27 | 8.95 | ||
Regard Actions | 20.56M | 7.58 | 12.84 | 6.00 | ||
Regard Prudent | 12.33M | 2.97 | 2.43 | 1.60 |
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