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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.720 | 9.740 | 0.020 |
Shares | 90.250 | 90.250 | 0.000 |
Bonds | 0.020 | 0.160 | 0.140 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.297 | 17.941 |
Price to Book | 2.587 | 2.920 |
Price to Sales | 1.731 | 2.143 |
Price to Cash Flow | 10.996 | 12.065 |
Dividend Yield | 2.318 | 2.069 |
5 Years Earnings Growth | 10.786 | 11.277 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.910 | 22.848 |
Financial Services | 13.390 | 15.732 |
Healthcare | 13.380 | 14.043 |
Communication Services | 9.840 | 7.493 |
Industrials | 9.270 | 11.834 |
Consumer Cyclical | 7.940 | 10.485 |
Consumer Defensive | 7.470 | 8.071 |
Energy | 5.550 | 3.775 |
Basic Materials | 4.870 | 4.328 |
Utilities | 1.380 | 2.689 |
Real Estate | 1.010 | 2.797 |
Number of long holdings: 149
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.84 | 228.44 | +1.47% | |
Microsoft | US5949181045 | 4.73 | 426.55 | +0.32% | |
Amundi MSCI USA ESG Climate Net Zero Ambition CTB | IE000QQ8Z0D8 | 4.70 | 568.80 | -0.09% | |
iShares MSCI World UCITS Dist | IE00B0M62Q58 | 4.59 | 6,325.5 | -0.01% | |
NVIDIA | US67066G1040 | 3.17 | 147.41 | +0.78% | |
Berkshire Hathaway B | US0846707026 | 1.77 | 467.55 | -0.12% | |
Oracle | US68389X1054 | 1.60 | 188.02 | -0.85% | |
Newmont Goldcorp | US6516391066 | 1.52 | 40.72 | -1.24% | |
Amazon.com | US0231351067 | 1.52 | 213.02 | -0.51% | |
GE Aerospace | US3696043013 | 1.50 | 178.63 | -2.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Regard Actions Euro | 430.79M | 9.38 | 7.82 | 7.75 | ||
Regard Selectif Actions Europeennes | 275.73M | 6.93 | 5.22 | 6.46 | ||
Regard Actions | 17.38M | 11.71 | 7.87 | 7.11 | ||
Regard Prudent | 11.94M | 3.40 | -0.11 | 1.64 |
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