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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.750 | 9.930 | 0.180 |
Shares | 90.190 | 90.190 | 0.000 |
Bonds | 0.070 | 1.560 | 1.490 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.814 | 18.647 |
Price to Book | 2.550 | 3.060 |
Price to Sales | 1.639 | 2.274 |
Price to Cash Flow | 10.362 | 12.145 |
Dividend Yield | 2.341 | 2.050 |
5 Years Earnings Growth | 8.838 | 9.680 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.180 | 24.378 |
Financial Services | 13.930 | 16.889 |
Healthcare | 11.950 | 12.122 |
Communication Services | 9.520 | 8.170 |
Industrials | 9.110 | 12.126 |
Consumer Cyclical | 8.370 | 10.393 |
Consumer Defensive | 7.030 | 7.317 |
Basic Materials | 5.320 | 3.940 |
Energy | 5.040 | 3.338 |
Real Estate | 1.760 | 2.760 |
Utilities | 0.790 | 2.539 |
Number of long holdings: 140
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.94 | 523.90 | +0.36% | |
BNP Paribas InstiCash USD 1D LVNAV I Cap | LU0090884072 | 4.88 | - | - | |
NVIDIA | US67066G1040 | 4.53 | 182.96 | +0.14% | |
Apple | US0378331005 | 4.04 | 227.35 | -0.76% | |
Amazon.com | US0231351067 | 2.21 | 221.00 | -0.76% | |
Berkshire Hathaway B | US0846707026 | 2.11 | 464.88 | -0.11% | |
Oracle | US68389X1054 | 2.04 | 253.37 | +1.33% | |
JPMorgan | US46625H1005 | 1.81 | 289.88 | +0.39% | |
Shell | GB00BP6MXD84 | 1.76 | 30.77 | -0.26% | |
Meta Platforms | US30303M1027 | 1.74 | 769.77 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Regard Actions Euro | 546.08M | 11.91 | 14.85 | 6.84 | ||
Regard Selectif Actions Europeennes | 305.69M | 9.84 | 9.51 | 5.42 | ||
Regard Actions | 20.56M | 7.58 | 12.84 | 6.00 | ||
Regard Prudent | 12.33M | 2.97 | 2.43 | 1.60 |
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