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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.960 | 7.130 | 1.170 |
Stocks | 95.210 | 95.450 | 0.240 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.064 | 20.665 |
Price to Book | 1.714 | 4.036 |
Price to Sales | 1.108 | 2.765 |
Price to Cash Flow | 7.847 | 14.633 |
Dividend Yield | 3.928 | 1.546 |
5 Years Earnings Growth | 10.231 | 11.794 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.950 | 15.901 |
Industrials | 17.190 | 8.768 |
Technology | 16.800 | 29.217 |
Consumer Cyclical | 14.130 | 10.293 |
Consumer Defensive | 8.570 | 5.655 |
Communication Services | 6.340 | 8.375 |
Healthcare | 5.090 | 12.398 |
Energy | 4.040 | 3.431 |
Basic Materials | 3.910 | 2.773 |
Utilities | 3.860 | 2.504 |
Real Estate | 1.130 | 2.288 |
Number of long holdings: 129
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.76 | 234.850 | -1.55% | |
ASML Holding | NL0010273215 | 4.73 | 688.00 | -0.29% | |
Deutsche Telekom AG | DE0005557508 | 2.67 | 29.310 | +0.48% | |
Allianz | DE0008404005 | 2.36 | 296.90 | +0.03% | |
L'Oreal | FR0000120321 | 2.32 | 332.00 | -1.80% | |
Schneider Electric | FR0000121972 | 2.28 | 240.20 | -0.58% | |
Hermes International | FR0000052292 | 2.23 | 2,237.00 | -2.78% | |
Inditex | ES0148396007 | 2.18 | 49.980 | -0.68% | |
Santander | ES0113900J37 | 2.13 | 4.3985 | 0.00% | |
TotalEnergies SE | FR0000120271 | 2.13 | 54.00 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Etoile Actions Internationales | 192.88M | 22.17 | 6.96 | 9.84 | ||
Etoile Actions Rendement D | 106.06M | 6.30 | 6.24 | 3.93 |
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