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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.860 | 36.360 | 33.500 |
Stocks | 89.170 | 89.170 | 0.000 |
Bonds | 0.020 | 0.030 | 0.010 |
Other | 7.950 | 7.990 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.675 | 20.360 |
Price to Book | 1.675 | 3.922 |
Price to Sales | 1.095 | 2.654 |
Price to Cash Flow | 7.481 | 14.280 |
Dividend Yield | 3.319 | 1.569 |
5 Years Earnings Growth | 9.705 | 12.116 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.180 | 28.533 |
Financial Services | 18.090 | 16.702 |
Industrials | 17.170 | 8.595 |
Consumer Cyclical | 14.560 | 10.054 |
Consumer Defensive | 8.910 | 5.610 |
Communication Services | 6.170 | 8.216 |
Healthcare | 4.650 | 12.801 |
Energy | 4.130 | 3.434 |
Utilities | 3.590 | 2.382 |
Basic Materials | 3.460 | 2.791 |
Real Estate | 1.090 | 2.401 |
Number of long holdings: 132
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
St120724 Aut+m/0.00 | - | 7.98 | - | - | |
ASML Holding | NL0010273215 | 5.25 | 632.00 | -1.25% | |
SAP | DE0007164600 | 4.27 | 219.730 | -1.55% | |
Amundi Euro Liquid Shrt Trm SRI Z C | FR0014005XL2 | 3.54 | - | - | |
Deutsche Telekom AG | DE0005557508 | 2.28 | 29.835 | +0.18% | |
L'Oreal | FR0000120321 | 2.25 | 331.50 | -0.29% | |
Schneider Electric | FR0000121972 | 2.08 | 238.35 | -0.29% | |
Hermes International | FR0000052292 | 2.06 | 2,046.00 | -0.82% | |
Allianz | DE0008404005 | 2.04 | 286.95 | -1.15% | |
TotalEnergies SE | FR0000120271 | 1.99 | 53.79 | -2.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Etoile Actions Internationales | 194.17M | 13.22 | 4.49 | 9.26 | ||
Etoile Actions Rendement D | 106.45M | 6.58 | 5.19 | 4.39 |
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