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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.720 | 9.740 | 0.020 |
Shares | 90.250 | 90.250 | 0.000 |
Bonds | 0.020 | 0.160 | 0.140 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.297 | 18.057 |
Price to Book | 2.587 | 3.049 |
Price to Sales | 1.731 | 2.221 |
Price to Cash Flow | 10.996 | 12.376 |
Dividend Yield | 2.318 | 2.029 |
5 Years Earnings Growth | 10.786 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.910 | 23.984 |
Financial Services | 13.390 | 16.345 |
Healthcare | 13.380 | 13.087 |
Communication Services | 9.840 | 7.836 |
Industrials | 9.270 | 11.480 |
Consumer Cyclical | 7.940 | 10.638 |
Consumer Defensive | 7.470 | 7.683 |
Energy | 5.550 | 3.539 |
Basic Materials | 4.870 | 4.000 |
Utilities | 1.380 | 2.608 |
Real Estate | 1.010 | 2.756 |
Number of long holdings: 149
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.84 | 236.00 | -0.67% | |
Microsoft | US5949181045 | 4.73 | 415.06 | +0.02% | |
Amundi MSCI USA ESG Climate Net Zero Ambition CTB | IE000QQ8Z0D8 | 4.70 | 579.50 | +0.96% | |
iShares MSCI World UCITS Dist | IE00B0M62Q58 | 4.59 | 6,631.5 | +0.96% | |
NVIDIA | US67066G1040 | 3.17 | 120.07 | -3.67% | |
Berkshire Hathaway B | US0846707026 | 1.77 | 468.67 | -0.78% | |
Oracle | US68389X1054 | 1.60 | 170.06 | -0.19% | |
Newmont Goldcorp | US6516391066 | 1.52 | 42.72 | -0.86% | |
Amazon.com | US0231351067 | 1.52 | 237.68 | +1.30% | |
GE Aerospace | US3696043013 | 1.50 | 203.57 | -0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Regard Actions Euro | 507.84M | 10.64 | 8.46 | 7.64 | ||
Regard Selectif Actions Europeennes | 292.5M | 5.83 | 4.11 | 6.10 | ||
Regard Actions | 18.04M | 10.86 | 7.39 | 6.78 | ||
Regard Prudent | 12.33M | 3.40 | -0.27 | 1.53 |
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