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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.230 | 6.010 | 3.780 |
Stocks | 95.890 | 95.930 | 0.040 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 1.870 | 1.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.845 | 18.062 |
Price to Book | 1.806 | 3.041 |
Price to Sales | 1.377 | 2.219 |
Price to Cash Flow | 8.661 | 12.368 |
Dividend Yield | 3.920 | 2.034 |
5 Years Earnings Growth | 15.042 | 11.081 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.530 | 11.525 |
Financial Services | 18.870 | 16.280 |
Technology | 15.750 | 23.740 |
Consumer Cyclical | 12.670 | 10.546 |
Healthcare | 7.550 | 13.290 |
Consumer Defensive | 6.550 | 7.720 |
Communication Services | 5.210 | 7.711 |
Utilities | 4.800 | 2.680 |
Energy | 3.770 | 3.588 |
Basic Materials | 3.100 | 4.065 |
Real Estate | 1.200 | 2.790 |
Number of long holdings: 132
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.01 | 748.10 | +2.14% | |
SAP | DE0007164600 | 4.46 | 262.300 | 0.00% | |
Louis Vuitton | FR0000121014 | 3.69 | 713.80 | +1.78% | |
Safran | FR0000073272 | 3.50 | 233.10 | +2.42% | |
Airbus Group | NL0000235190 | 3.38 | 165.14 | +1.13% | |
Siemens AG | DE0007236101 | 3.28 | 207.15 | 0.00% | |
Munich Re Group | DE0008430026 | 3.27 | 522.40 | 0.00% | |
Heidelberg Materials | DE0006047004 | 2.70 | 133.850 | 0.00% | |
Santander | ES0113900J37 | 2.47 | 4.7380 | 0.00% | |
Deutsche Telekom AG | DE0005557508 | 2.40 | 29.950 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Etoile Actions US C | 158.73M | 29.91 | 9.12 | 12.71 | ||
Etoile Actions Rendement D | 108.62M | 6.76 | 4.45 | 4.22 |
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