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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.890 | 11.720 | 4.830 |
Stocks | 95.690 | 95.750 | 0.060 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.673 | 18.283 |
Price to Book | 2.008 | 3.061 |
Price to Sales | 1.546 | 2.247 |
Price to Cash Flow | 10.211 | 12.317 |
Dividend Yield | 3.799 | 2.027 |
5 Years Earnings Growth | 12.887 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.070 | 11.552 |
Financial Services | 20.690 | 16.698 |
Technology | 15.600 | 23.815 |
Consumer Cyclical | 12.510 | 10.673 |
Healthcare | 6.850 | 13.053 |
Consumer Defensive | 5.510 | 7.490 |
Communication Services | 4.950 | 7.933 |
Utilities | 4.290 | 2.530 |
Basic Materials | 4.030 | 3.954 |
Energy | 3.390 | 3.478 |
Real Estate | 1.130 | 2.747 |
Number of long holdings: 117
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.96 | 232.650 | +1.68% | |
ASML Holding | NL0010273215 | 4.90 | 605.40 | +2.61% | |
Siemens AG | DE0007236101 | 3.57 | 185.30 | -0.22% | |
Safran | FR0000073272 | 3.46 | 215.50 | +2.23% | |
Louis Vuitton | FR0000121014 | 3.36 | 488.65 | -7.82% | |
Santander | ES0113900J37 | 3.26 | 6.0060 | +3.59% | |
Airbus Group | NL0000235190 | 3.09 | 140.94 | +1.21% | |
Muench. Rueckvers. | DE0008430026 | 3.03 | 590.00 | +1.65% | |
Hermes International | FR0000052292 | 2.93 | 2,355.00 | +0.21% | |
Amundi Euro Liquid Shrt Trm SRI Z C | FR0014005XL2 | 2.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Etoile Actions US C | 121.23M | -8.69 | 6.98 | 10.31 | ||
Etoile Actions Rendement D | 101.29M | 9.20 | 10.29 | 3.42 |
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