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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.190 | 1.270 | 0.080 |
Stocks | 98.780 | 98.780 | 0.000 |
Bonds | 0.030 | 0.270 | 0.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.390 | 14.194 |
Price to Book | 1.790 | 2.013 |
Price to Sales | 1.345 | 1.381 |
Price to Cash Flow | 9.036 | 9.136 |
Dividend Yield | 3.909 | 3.500 |
5 Years Earnings Growth | 9.184 | 9.725 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.120 | 17.698 |
Industrials | 17.740 | 18.260 |
Technology | 15.780 | 15.024 |
Consumer Cyclical | 14.810 | 12.457 |
Energy | 6.350 | 4.621 |
Healthcare | 6.220 | 8.554 |
Communication Services | 5.640 | 5.752 |
Consumer Defensive | 5.620 | 7.677 |
Basic Materials | 4.320 | 6.093 |
Utilities | 2.400 | 5.588 |
Number of long holdings: 59
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.45 | 651.60 | -7.01% | |
SAP | DE0007164600 | 5.91 | 261.400 | -0.82% | |
TotalEnergies SE | FR0000120271 | 4.81 | 55.69 | -0.27% | |
Louis Vuitton | FR0000121014 | 4.80 | 754.80 | +2.82% | |
Siemens AG | DE0007236101 | 4.03 | 201.40 | -3.38% | |
Sanofi | FR0000120578 | 3.89 | 101.34 | +1.18% | |
Schneider Electric | FR0000121972 | 3.88 | 245.00 | -9.48% | |
UniCredit | IT0005239360 | 3.13 | 43.845 | +0.21% | |
BNP Paribas | FR0000131104 | 3.09 | 64.23 | +0.97% | |
Air Liquide | FR0000120073 | 3.00 | 165.94 | +1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Regard Selectif Actions Europeennes | 290M | 5.83 | 4.11 | 6.10 | ||
Regard Selectif Actions Monde | 132.21M | 23.60 | 10.14 | 9.97 | ||
Regard Actions | 18.04M | 10.86 | 7.39 | 6.78 | ||
Regard Prudent | 12.33M | 3.40 | -0.27 | 1.53 |
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