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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 | 14.159 |
Price to Book | 1.790 | 2.013 |
Price to Sales | 1.345 | 1.385 |
Price to Cash Flow | 9.036 | 9.081 |
Dividend Yield | 3.909 | 3.511 |
5 Years Earnings Growth | 9.184 | 9.753 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.120 | 17.563 |
Industrials | 17.740 | 18.221 |
Technology | 15.780 | 15.027 |
Consumer Cyclical | 14.810 | 12.462 |
Energy | 6.350 | 4.719 |
Healthcare | 6.220 | 8.583 |
Communication Services | 5.640 | 5.689 |
Consumer Defensive | 5.620 | 7.769 |
Basic Materials | 4.320 | 6.150 |
Utilities | 2.400 | 5.584 |
Number of long holdings: 59
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.45 | 712.70 | -4.73% | |
SAP | DE0007164600 | 5.91 | 260.425 | -0.71% | |
TotalEnergies SE | FR0000120271 | 4.81 | 56.73 | +0.62% | |
Louis Vuitton | FR0000121014 | 4.80 | 719.10 | +0.74% | |
Siemens AG | DE0007236101 | 4.03 | 208.32 | +0.56% | |
Sanofi | FR0000120578 | 3.89 | 100.00 | +1.16% | |
Schneider Electric | FR0000121972 | 3.88 | 270.70 | +0.33% | |
UniCredit | IT0005239360 | 3.13 | 43.340 | +2.10% | |
BNP Paribas | FR0000131104 | 3.09 | 63.39 | +1.73% | |
Air Liquide | FR0000120073 | 3.00 | 161.96 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Regard Selectif Actions Europeennes | 288.99M | 5.83 | 4.11 | 6.10 | ||
Regard Selectif Actions Monde | 130.9M | 23.60 | 10.14 | 9.97 | ||
Regard Actions | 18.81M | 10.86 | 7.39 | 6.78 | ||
Regard Prudent | 12.37M | 3.40 | -0.27 | 1.53 |
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