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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.260 | 4.520 | 3.260 |
Stocks | 98.230 | 98.230 | 0.000 |
Other | 0.510 | 0.520 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.796 | 17.704 |
Price to Book | 1.714 | 2.842 |
Price to Sales | 0.963 | 2.000 |
Price to Cash Flow | 6.588 | 11.585 |
Dividend Yield | 3.603 | 2.107 |
5 Years Earnings Growth | 9.009 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.460 | 12.071 |
Financial Services | 17.780 | 15.447 |
Consumer Cyclical | 16.780 | 10.760 |
Technology | 14.990 | 22.026 |
Consumer Defensive | 7.170 | 8.415 |
Healthcare | 6.810 | 14.371 |
Utilities | 4.600 | 2.548 |
Communication Services | 4.480 | 7.227 |
Energy | 4.450 | 4.010 |
Basic Materials | 3.190 | 4.361 |
Real Estate | 1.290 | 2.819 |
Number of long holdings: 144
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.76 | 835.90 | +3.02% | |
Louis Vuitton | FR0000121014 | 5.26 | 782.00 | +1.96% | |
Airbus Group | NL0000235190 | 3.67 | 154.34 | +0.49% | |
SAP | DE0007164600 | 3.61 | 170.720 | +1.29% | |
Siemens AG | DE0007236101 | 3.26 | 177.62 | +1.38% | |
Stellantis NV | NL00150001Q9 | 2.71 | 20.330 | +1.75% | |
TotalEnergies SE | FR0000120271 | 2.36 | 66.36 | -0.73% | |
Hermes International | FR0000052292 | 2.27 | 2,285.00 | +2.01% | |
Santander | ES0113900J37 | 2.21 | 4.5305 | -0.77% | |
Allianz | DE0008404005 | 2.12 | 264.20 | -1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Etoile Actions US C | 141.09M | 11.86 | 11.36 | 13.58 | ||
Etoile Actions Rendement D | 117.29M | 9.39 | 8.21 | 4.46 |
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