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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.590 | 7.000 | 2.410 |
Stocks | 98.190 | 98.200 | 0.010 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.298 | 18.336 |
Price to Book | 2.012 | 3.078 |
Price to Sales | 1.480 | 2.252 |
Price to Cash Flow | 9.487 | 12.388 |
Dividend Yield | 3.664 | 2.017 |
5 Years Earnings Growth | 12.972 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.900 | 11.512 |
Financial Services | 19.060 | 16.625 |
Technology | 16.230 | 23.857 |
Consumer Cyclical | 12.900 | 10.699 |
Healthcare | 7.420 | 13.061 |
Consumer Defensive | 5.890 | 7.527 |
Communication Services | 4.760 | 7.945 |
Utilities | 4.280 | 2.528 |
Basic Materials | 3.940 | 3.933 |
Energy | 3.520 | 3.466 |
Real Estate | 1.100 | 2.726 |
Number of long holdings: 116
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.53 | 552.50 | -2.06% | |
SAP | DE0007164600 | 5.32 | 221.850 | -4.04% | |
Louis Vuitton | FR0000121014 | 3.60 | 511.30 | -3.53% | |
Siemens AG | DE0007236101 | 3.55 | 176.51 | -4.91% | |
Safran | FR0000073272 | 3.51 | 201.00 | -7.92% | |
Airbus Group | NL0000235190 | 3.30 | 134.78 | -8.25% | |
Hermes International | FR0000052292 | 3.09 | 2,142.00 | -5.76% | |
Munich Re Group | DE0008430026 | 3.07 | 522.60 | -6.51% | |
Santander | ES0113900J37 | 2.76 | 5.2380 | -4.57% | |
Deutsche Telekom AG | DE0005557508 | 2.52 | 31.275 | -4.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Etoile Actions US C | 125.29M | 0.21 | 11.93 | 11.62 | ||
Etoile Actions Rendement D | 107.76M | 10.14 | 9.79 | 3.80 |
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