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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.060 | 5.560 | 0.500 |
Stocks | 94.910 | 94.910 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.317 | 14.364 |
Price to Book | 1.567 | 2.005 |
Price to Sales | 0.826 | 1.328 |
Price to Cash Flow | 6.968 | 8.736 |
Dividend Yield | 3.994 | 3.253 |
5 Years Earnings Growth | 9.750 | 9.643 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 15.990 | 14.889 |
Financial Services | 15.400 | 17.301 |
Industrials | 14.890 | 15.834 |
Consumer Defensive | 13.280 | 11.556 |
Energy | 8.840 | 5.136 |
Technology | 8.250 | 9.524 |
Basic Materials | 8.050 | 6.902 |
Communication Services | 6.650 | 4.956 |
Consumer Cyclical | 5.760 | 10.536 |
Utilities | 2.400 | 4.482 |
Real Estate | 0.500 | 1.764 |
Number of long holdings: 128
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares STOXX Europe 600 UCITS | DE0002635307 | 7.59 | 52.46 | -0.10% | |
ASML Holding | NL0010273215 | 2.75 | 853.00 | -0.71% | |
Nestle | CH0038863350 | 2.74 | 96.62 | +1.26% | |
SAP | DE0007164600 | 2.50 | 177.020 | +0.16% | |
Novo Nordisk B | DK0062498333 | 2.48 | 903.3 | -1.05% | |
BP | GB0007980591 | 2.39 | 491.30 | +0.41% | |
Air Liquide | FR0000120073 | 2.05 | 185.64 | +0.30% | |
Roche Holding Participation | CH0012032048 | 1.99 | 237.10 | +0.98% | |
Novartis | CH0012005267 | 1.94 | 93.37 | +0.81% | |
TotalEnergies SE | FR0000120271 | 1.93 | 66.95 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Regard Actions Euro | 445.72M | 9.58 | 10.81 | 7.46 | ||
Regard Selectif Actions Monde | 108.13M | 7.85 | 10.48 | 9.79 | ||
Regard Actions | 17.53M | 10.95 | 10.58 | 7.07 | ||
Regard Prudent | 11.5M | 0.25 | -0.92 | 1.61 |
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