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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 | 14.345 |
Price to Book | 1.567 | 1.998 |
Price to Sales | 0.826 | 1.333 |
Price to Cash Flow | 6.968 | 8.777 |
Dividend Yield | 3.994 | 3.265 |
5 Years Earnings Growth | 9.750 | 9.703 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 15.990 | 14.873 |
Financial Services | 15.400 | 17.295 |
Industrials | 14.890 | 15.910 |
Consumer Defensive | 13.280 | 11.517 |
Energy | 8.840 | 5.217 |
Technology | 8.250 | 9.551 |
Basic Materials | 8.050 | 6.862 |
Communication Services | 6.650 | 4.980 |
Consumer Cyclical | 5.760 | 10.443 |
Utilities | 2.400 | 4.455 |
Real Estate | 0.500 | 1.785 |
Number of long holdings: 128
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares STOXX Europe 600 UCITS | DE0002635307 | 7.59 | 52.09 | +0.33% | |
ASML Holding | NL0010273215 | 2.75 | 870.80 | -1.16% | |
Nestle | CH0038863350 | 2.74 | 95.56 | +1.51% | |
SAP | DE0007164600 | 2.50 | 165.960 | -1.55% | |
Novo Nordisk B | DK0062498333 | 2.48 | 927.3 | +1.13% | |
BP | GB0007980591 | 2.39 | 488.15 | +0.60% | |
Air Liquide | FR0000120073 | 2.05 | 180.46 | +0.02% | |
Roche Holding Participation | CH0012032048 | 1.99 | 231.00 | +1.18% | |
Novartis | CH0012005267 | 1.94 | 92.96 | +1.90% | |
TotalEnergies SE | FR0000120271 | 1.93 | 67.01 | +2.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Regard Actions Euro | 441.37M | 9.58 | 10.81 | 7.46 | ||
Regard Selectif Actions Monde | 108.16M | 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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