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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.930 | 6.930 | 2.000 |
Stocks | 96.020 | 96.160 | 0.140 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.301 | 20.793 |
Price to Book | 1.730 | 4.039 |
Price to Sales | 1.118 | 2.779 |
Price to Cash Flow | 8.017 | 14.738 |
Dividend Yield | 3.801 | 1.536 |
5 Years Earnings Growth | 10.126 | 11.127 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.160 | 14.554 |
Industrials | 17.310 | 8.795 |
Technology | 16.380 | 29.862 |
Consumer Cyclical | 14.030 | 10.813 |
Consumer Defensive | 8.670 | 5.594 |
Communication Services | 6.510 | 8.726 |
Healthcare | 5.070 | 12.132 |
Basic Materials | 3.990 | 2.736 |
Utilities | 3.890 | 2.693 |
Energy | 3.810 | 3.520 |
Real Estate | 1.180 | 2.260 |
Number of long holdings: 129
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.92 | 273.975 | +0.12% | |
ASML Holding | NL0010273215 | 4.34 | 713.20 | -0.29% | |
Deutsche Telekom AG | DE0005557508 | 2.74 | 33.025 | +0.02% | |
Allianz | DE0008404005 | 2.48 | 317.25 | +0.11% | |
Inditex | ES0148396007 | 2.36 | 53.200 | +0.87% | |
L'Oreal | FR0000120321 | 2.36 | 338.45 | -4.15% | |
Schneider Electric | FR0000121972 | 2.34 | 239.65 | +0.06% | |
Hermes International | FR0000052292 | 2.27 | 2,747.00 | -0.43% | |
Santander | ES0113900J37 | 2.18 | 5.5270 | -1.79% | |
Safran | FR0000073272 | 2.08 | 243.50 | +1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Etoile Actions Internationales | 191.25M | 3.20 | 8.49 | 9.32 | ||
Etoile Actions Rendement D | 109.84M | 6.76 | 4.45 | 4.22 |
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