Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.370 | 5.550 | 1.180 |
Stocks | 94.410 | 94.410 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 1.210 | 1.260 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.605 | 20.460 |
Price to Book | 1.595 | 3.873 |
Price to Sales | 1.051 | 2.614 |
Price to Cash Flow | 6.624 | 14.151 |
Dividend Yield | 3.403 | 1.575 |
5 Years Earnings Growth | 8.625 | 12.074 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.900 | 16.734 |
Technology | 16.650 | 28.251 |
Industrials | 16.340 | 8.571 |
Consumer Cyclical | 14.420 | 10.023 |
Consumer Defensive | 8.460 | 5.686 |
Communication Services | 6.260 | 8.115 |
Utilities | 5.520 | 2.396 |
Energy | 4.720 | 3.513 |
Basic Materials | 4.340 | 2.812 |
Healthcare | 4.160 | 13.010 |
Real Estate | 0.210 | 2.412 |
Number of long holdings: 142
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.73 | 624.70 | +1.05% | |
SAP | DE0007164600 | 3.59 | 215.830 | +0.95% | |
L'Oreal | FR0000120321 | 3.31 | 346.15 | +0.51% | |
Louis Vuitton | FR0000121014 | 2.77 | 603.10 | -0.59% | |
TotalEnergies SE | FR0000120271 | 2.61 | 58.31 | +0.40% | |
Deutsche Telekom AG | DE0005557508 | 2.19 | 28.095 | +0.52% | |
Allianz | DE0008404005 | 2.18 | 292.20 | +0.69% | |
Siemens AG | DE0007236101 | 1.70 | 183.98 | +1.48% | |
Schneider Electric | FR0000121972 | 1.67 | 239.90 | +2.39% | |
AXA | FR0000120628 | 1.45 | 34.43 | +1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Etoile Actions Internationales | 181.79M | 11.81 | 5.72 | 9.22 | ||
Etoile Actions Rendement D | 108.46M | 9.17 | 7.25 | 4.36 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review