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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 7.670 | 6.660 |
Stocks | 94.610 | 94.650 | 0.040 |
Bonds | 0.010 | 0.020 | 0.010 |
Other | 4.370 | 4.390 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.739 | 17.985 |
Price to Book | 1.854 | 3.019 |
Price to Sales | 1.415 | 2.209 |
Price to Cash Flow | 8.394 | 12.321 |
Dividend Yield | 3.987 | 2.048 |
5 Years Earnings Growth | 23.368 | 11.286 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.330 | 11.571 |
Financial Services | 19.330 | 16.165 |
Technology | 15.270 | 23.548 |
Consumer Cyclical | 12.930 | 10.466 |
Healthcare | 7.610 | 13.486 |
Consumer Defensive | 6.700 | 7.798 |
Communication Services | 5.140 | 7.652 |
Utilities | 4.900 | 2.720 |
Energy | 3.980 | 3.635 |
Basic Materials | 2.600 | 4.125 |
Real Estate | 1.220 | 2.805 |
Number of long holdings: 128
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.74 | 747.80 | +8.69% | |
St150125 Aut+m/0.00 | - | 4.38 | - | - | |
SAP | DE0007164600 | 4.27 | 239.250 | +1.87% | |
Louis Vuitton | FR0000121014 | 3.81 | 634.60 | +3.81% | |
Amundi Euro Liquid Shrt Trm SRI Z C | FR0014005XL2 | 3.53 | - | - | |
Safran | FR0000073272 | 3.30 | 213.70 | +0.99% | |
Airbus Group | NL0000235190 | 3.22 | 159.64 | +0.67% | |
Siemens AG | DE0007236101 | 3.20 | 193.08 | +3.37% | |
Muench. Rueckvers. | DE0008430026 | 3.11 | 496.80 | +0.63% | |
Santander | ES0113900J37 | 2.54 | 4.5500 | +3.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Etoile Actions US C | 157.3M | 30.99 | 10.26 | 13.08 | ||
Etoile Actions Rendement D | 106.06M | 6.30 | 6.24 | 3.93 |
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