Please try another search
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 | 18.038 |
Price to Book | 1.834 | 3.048 |
Price to Sales | 1.408 | 2.222 |
Price to Cash Flow | 8.898 | 12.377 |
Dividend Yield | 3.866 | 2.030 |
5 Years Earnings Growth | 14.348 | 10.754 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.390 | 11.415 |
Financial Services | 18.570 | 16.364 |
Technology | 16.040 | 24.065 |
Consumer Cyclical | 12.790 | 10.688 |
Healthcare | 7.470 | 13.035 |
Consumer Defensive | 6.270 | 7.667 |
Communication Services | 5.220 | 7.903 |
Utilities | 4.440 | 2.587 |
Basic Materials | 4.010 | 3.953 |
Energy | 3.670 | 3.490 |
Real Estate | 1.120 | 2.733 |
Number of long holdings: 119
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.44 | 703.00 | -1.72% | |
SAP | DE0007164600 | 4.89 | 271.000 | -0.97% | |
Louis Vuitton | FR0000121014 | 3.61 | 684.20 | -1.82% | |
Airbus Group | NL0000235190 | 3.55 | 166.92 | -0.58% | |
Siemens AG | DE0007236101 | 3.49 | 207.45 | -0.29% | |
Safran | FR0000073272 | 3.27 | 243.60 | +1.08% | |
Muench. Rueckvers. | DE0008430026 | 3.09 | 525.20 | +0.46% | |
Hermes International | FR0000052292 | 2.85 | 2,706.00 | -1.92% | |
Santander | ES0113900J37 | 2.68 | 5.5270 | -1.78% | |
Deutsche Telekom AG | DE0005557508 | 2.43 | 32.910 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Etoile Actions US C | 158.51M | 2.44 | 11.68 | 12.57 | ||
Etoile Actions Rendement D | 109.12M | 6.76 | 4.45 | 4.22 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review