Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.270 | 3.560 | 2.290 |
Stocks | 98.450 | 98.450 | 0.000 |
Other | 0.270 | 0.290 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.661 | 17.939 |
Price to Book | 1.919 | 2.970 |
Price to Sales | 1.443 | 2.162 |
Price to Cash Flow | 8.413 | 12.180 |
Dividend Yield | 3.700 | 2.060 |
5 Years Earnings Growth | 20.951 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.380 | 11.700 |
Financial Services | 19.030 | 15.824 |
Technology | 15.440 | 23.255 |
Consumer Cyclical | 11.520 | 10.529 |
Healthcare | 7.470 | 13.839 |
Consumer Defensive | 6.980 | 7.847 |
Communication Services | 6.100 | 7.532 |
Utilities | 4.730 | 2.668 |
Basic Materials | 4.240 | 4.267 |
Energy | 3.910 | 3.677 |
Real Estate | 1.220 | 2.833 |
Number of long holdings: 126
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.57 | 642.10 | +1.68% | |
Louis Vuitton | FR0000121014 | 4.20 | 583.00 | +1.41% | |
SAP | DE0007164600 | 3.79 | 225.900 | +0.53% | |
Safran | FR0000073272 | 3.42 | 220.10 | +0.32% | |
Siemens AG | DE0007236101 | 3.20 | 177.56 | +0.89% | |
Airbus Group | NL0000235190 | 2.95 | 137.94 | -1.12% | |
Muench. Rueckvers. | DE0008430026 | 2.94 | 485.90 | +0.37% | |
Santander | ES0113900J37 | 2.61 | 4.3680 | -3.53% | |
TotalEnergies SE | FR0000120271 | 2.48 | 57.09 | -0.16% | |
Deutsche Telekom AG | DE0005557508 | 2.44 | 29.400 | +1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Etoile Actions US C | 157.47M | 19.73 | 7.93 | 12.43 | ||
Etoile Actions Rendement D | 106.22M | 6.58 | 5.19 | 4.39 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review