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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 | 17.920 |
Price to Book | 2.587 | 3.008 |
Price to Sales | 1.731 | 2.197 |
Price to Cash Flow | 10.996 | 12.283 |
Dividend Yield | 2.318 | 2.054 |
5 Years Earnings Growth | 10.786 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.910 | 23.503 |
Financial Services | 13.390 | 16.132 |
Healthcare | 13.380 | 13.547 |
Communication Services | 9.840 | 7.639 |
Industrials | 9.270 | 11.592 |
Consumer Cyclical | 7.940 | 10.463 |
Consumer Defensive | 7.470 | 7.797 |
Energy | 5.550 | 3.648 |
Basic Materials | 4.870 | 4.138 |
Utilities | 1.380 | 2.726 |
Real Estate | 1.010 | 2.814 |
Number of long holdings: 149
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.84 | 254.49 | +1.88% | |
Microsoft | US5949181045 | 4.73 | 436.60 | -0.10% | |
Amundi MSCI USA ESG Climate Net Zero Ambition CTB | IE000QQ8Z0D8 | 4.70 | 565.80 | -0.04% | |
iShares MSCI World UCITS Dist | IE00B0M62Q58 | 4.59 | 6,322.5 | +0.02% | |
NVIDIA | US67066G1040 | 3.17 | 134.70 | +3.08% | |
Berkshire Hathaway B | US0846707026 | 1.77 | 453.20 | +0.86% | |
Oracle | US68389X1054 | 1.60 | 169.66 | +0.52% | |
Newmont Goldcorp | US6516391066 | 1.52 | 38.28 | +3.40% | |
Amazon.com | US0231351067 | 1.52 | 224.92 | +0.73% | |
GE Aerospace | US3696043013 | 1.50 | 168.37 | +2.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Regard Actions Euro | 468.91M | 8.41 | 9.18 | 7.19 | ||
Regard Selectif Actions Europeennes | 278.35M | 6.04 | 5.86 | 6.06 | ||
Regard Actions | 17.59M | 9.96 | 8.53 | 6.64 | ||
Regard Prudent | 12.24M | 3.82 | -0.21 | 1.58 |
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