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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 | 14.567 |
Price to Book | 1.943 | 2.067 |
Price to Sales | 1.506 | 1.422 |
Price to Cash Flow | 10.581 | 9.448 |
Dividend Yield | 3.697 | 3.447 |
5 Years Earnings Growth | 9.694 | 9.543 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.110 | 18.115 |
Industrials | 18.620 | 18.087 |
Technology | 17.060 | 15.289 |
Consumer Cyclical | 13.660 | 12.556 |
Healthcare | 6.670 | 8.445 |
Communication Services | 5.700 | 5.637 |
Energy | 5.260 | 4.463 |
Consumer Defensive | 4.580 | 7.530 |
Basic Materials | 3.940 | 5.944 |
Utilities | 3.410 | 5.527 |
Number of long holdings: 56
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.13 | 660.50 | -4.32% | |
SAP | DE0007164600 | 7.13 | 258.950 | -4.64% | |
Louis Vuitton | FR0000121014 | 4.69 | 667.40 | -3.39% | |
Schneider Electric | FR0000121972 | 4.25 | 218.80 | -4.72% | |
TotalEnergies SE | FR0000120271 | 4.19 | 56.61 | -2.68% | |
Siemens AG | DE0007236101 | 4.15 | 213.30 | -5.60% | |
Sanofi | FR0000120578 | 3.54 | 109.30 | +1.50% | |
Allianz | DE0008404005 | 3.35 | 334.40 | -1.73% | |
Deutsche Telekom AG | DE0005557508 | 3.32 | 35.140 | -1.98% | |
Airbus Group | NL0000235190 | 3.03 | 168.74 | -3.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Regard Selectif Actions Europeennes | 302.45M | 5.47 | 6.16 | 5.99 | ||
Regard Selectif Actions Monde | 131.12M | 3.37 | 11.29 | 9.73 | ||
Regard Actions | 20.09M | 7.16 | 10.16 | 6.95 | ||
Regard Prudent | 12.64M | 1.36 | 0.40 | 1.55 |
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