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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.030 | 7.030 | 2.000 |
Stocks | 94.970 | 94.970 | 0.000 |
Bonds | 0.030 | 0.040 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.098 | 14.180 |
Price to Book | 1.464 | 2.031 |
Price to Sales | 0.830 | 1.419 |
Price to Cash Flow | 5.630 | 8.943 |
Dividend Yield | 4.396 | 3.471 |
5 Years Earnings Growth | 8.126 | 9.942 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.990 | 17.476 |
Industrials | 19.350 | 17.939 |
Consumer Cyclical | 11.120 | 12.776 |
Communication Services | 10.300 | 5.379 |
Energy | 7.960 | 4.802 |
Technology | 7.810 | 15.091 |
Utilities | 7.480 | 5.630 |
Healthcare | 4.910 | 8.549 |
Consumer Defensive | 4.750 | 7.997 |
Basic Materials | 3.330 | 6.198 |
Number of long holdings: 57
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.11 | 642.10 | +1.68% | |
Amundi Euro Liquid Shrt Trm SRI Z C | FR0014005XL2 | 4.67 | - | - | |
Sanofi | FR0000120578 | 4.51 | 93.17 | +2.53% | |
Schneider Electric | FR0000121972 | 3.99 | 241.75 | +0.69% | |
Deutsche Telekom AG | DE0005557508 | 3.97 | 29.400 | +1.52% | |
Louis Vuitton | FR0000121014 | 3.90 | 583.00 | +1.41% | |
Munich Re Group | DE0008430026 | 3.73 | 485.90 | +0.37% | |
TotalEnergies SE | FR0000120271 | 3.50 | 57.09 | -0.16% | |
Allianz | DE0008404005 | 3.40 | 291.40 | +0.10% | |
UniCredit | IT0005239360 | 3.08 | 38.090 | -1.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Etoile Actions Internationales | 192.59M | 13.22 | 4.49 | 9.26 | ||
Etoile Actions US C | 157.47M | 19.73 | 7.93 | 12.43 |
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