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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.430 | 3.330 | 1.900 |
Stocks | 98.670 | 98.760 | 0.090 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.168 | 18.233 |
Price to Book | 1.834 | 3.087 |
Price to Sales | 1.408 | 2.245 |
Price to Cash Flow | 8.898 | 12.464 |
Dividend Yield | 3.866 | 2.013 |
5 Years Earnings Growth | 14.348 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.390 | 11.409 |
Financial Services | 18.570 | 16.328 |
Technology | 16.040 | 24.107 |
Consumer Cyclical | 12.790 | 10.780 |
Healthcare | 7.470 | 13.023 |
Consumer Defensive | 6.270 | 7.567 |
Communication Services | 5.220 | 7.989 |
Utilities | 4.440 | 2.536 |
Basic Materials | 4.010 | 3.924 |
Energy | 3.670 | 3.459 |
Real Estate | 1.120 | 2.711 |
Number of long holdings: 119
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.44 | 685.60 | +1.03% | |
SAP | DE0007164600 | 4.89 | 269.325 | +1.52% | |
Louis Vuitton | FR0000121014 | 3.61 | 694.00 | -0.13% | |
Airbus Group | NL0000235190 | 3.55 | 172.38 | +4.03% | |
Siemens AG | DE0007236101 | 3.49 | 222.70 | +0.68% | |
Safran | FR0000073272 | 3.27 | 256.20 | +2.44% | |
Munich Re Group | DE0008430026 | 3.09 | 551.70 | +0.93% | |
Hermes International | FR0000052292 | 2.85 | 2,730.00 | -0.26% | |
Santander | ES0113900J37 | 2.68 | 6.2610 | +0.63% | |
Deutsche Telekom AG | DE0005557508 | 2.43 | 35.080 | +0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Etoile Actions US C | 150.1M | 2.37 | 11.66 | 12.57 | ||
Etoile Actions Rendement D | 111.83M | 5.97 | 6.13 | 4.07 |
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