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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 | 17.939 |
Price to Book | 2.587 | 2.970 |
Price to Sales | 1.731 | 2.162 |
Price to Cash Flow | 10.996 | 12.180 |
Dividend Yield | 2.318 | 2.060 |
5 Years Earnings Growth | 10.786 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.910 | 23.255 |
Financial Services | 13.390 | 15.824 |
Healthcare | 13.380 | 13.839 |
Communication Services | 9.840 | 7.532 |
Industrials | 9.270 | 11.700 |
Consumer Cyclical | 7.940 | 10.529 |
Consumer Defensive | 7.470 | 7.847 |
Energy | 5.550 | 3.677 |
Basic Materials | 4.870 | 4.267 |
Utilities | 1.380 | 2.668 |
Real Estate | 1.010 | 2.833 |
Number of long holdings: 149
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.84 | 230.34 | +0.20% | |
Microsoft | US5949181045 | 4.73 | 415.67 | -0.32% | |
Amundi MSCI USA ESG Climate Net Zero Ambition CTB | IE000QQ8Z0D8 | 4.70 | 568.20 | +0.41% | |
iShares MSCI World UCITS Dist | IE00B0M62Q58 | 4.59 | 6,422.0 | +0.20% | |
NVIDIA | US67066G1040 | 3.17 | 137.27 | -3.30% | |
Berkshire Hathaway B | US0846707026 | 1.77 | 479.52 | +0.62% | |
Oracle | US68389X1054 | 1.60 | 190.23 | -1.07% | |
Newmont Goldcorp | US6516391066 | 1.52 | 42.30 | -2.49% | |
Amazon.com | US0231351067 | 1.52 | 200.55 | +1.74% | |
GE Aerospace | US3696043013 | 1.50 | 181.00 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Regard Actions Euro | 433.16M | 8.27 | 7.46 | 7.64 | ||
Regard Selectif Actions Europeennes | 276.36M | 5.66 | 4.81 | 6.33 | ||
Regard Actions | 17.33M | 9.16 | 7.04 | 6.87 | ||
Regard Prudent | 11.91M | 2.49 | -0.40 | 1.55 |
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