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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.060 | 5.560 | 0.500 |
Shares | 94.910 | 94.910 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.317 | 14.383 |
Price to Book | 1.567 | 2.002 |
Price to Sales | 0.826 | 1.361 |
Price to Cash Flow | 6.968 | 8.974 |
Dividend Yield | 3.994 | 3.260 |
5 Years Earnings Growth | 9.750 | 9.494 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 15.990 | 15.050 |
Financial Services | 15.400 | 17.336 |
Industrials | 14.890 | 15.971 |
Consumer Defensive | 13.280 | 11.529 |
Energy | 8.840 | 5.249 |
Technology | 8.250 | 9.519 |
Basic Materials | 8.050 | 6.894 |
Communication Services | 6.650 | 4.957 |
Consumer Cyclical | 5.760 | 10.211 |
Utilities | 2.400 | 4.501 |
Real Estate | 0.500 | 1.844 |
Number of long holdings: 128
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares STOXX Europe 600 UCITS | DE0002635307 | 7.59 | 50.74 | -0.53% | |
ASML Holding | NL0010273215 | 2.75 | 952.70 | -0.17% | |
Nestle | CH0038863350 | 2.74 | 91.74 | -0.15% | |
SAP | DE0007164600 | 2.50 | 185.600 | -0.04% | |
Novo Nordisk B | DK0062498333 | 2.48 | 1,012.8 | +0.82% | |
BP | GB0007980591 | 2.39 | 485.35 | +1.43% | |
Air Liquide | FR0000120073 | 2.05 | 161.66 | -0.59% | |
Roche Holding Participation | CH0012032048 | 1.99 | 247.80 | -0.92% | |
Novartis | CH0012005267 | 1.94 | 95.97 | -0.78% | |
TotalEnergies SE | FR0000120271 | 1.93 | 63.84 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Regard Actions Euro | 442M | 12.18 | 10.91 | 7.52 | ||
Regard Selectif Actions Monde | 113.05M | 10.54 | 10.77 | 9.75 | ||
Regard Actions | 17.88M | 12.42 | 10.18 | 6.92 | ||
Regard Prudent | 11.46M | 0.41 | -1.05 | 1.54 |
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