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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.270 | 3.560 | 2.290 |
Stocks | 98.450 | 98.450 | 0.000 |
Other | 0.270 | 0.290 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.661 | 17.941 |
Price to Book | 1.919 | 2.920 |
Price to Sales | 1.443 | 2.143 |
Price to Cash Flow | 8.413 | 12.065 |
Dividend Yield | 3.700 | 2.069 |
5 Years Earnings Growth | 20.951 | 11.277 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.380 | 11.834 |
Financial Services | 19.030 | 15.732 |
Technology | 15.440 | 22.848 |
Consumer Cyclical | 11.520 | 10.485 |
Healthcare | 7.470 | 14.043 |
Consumer Defensive | 6.980 | 8.071 |
Communication Services | 6.100 | 7.493 |
Utilities | 4.730 | 2.689 |
Basic Materials | 4.240 | 4.328 |
Energy | 3.910 | 3.775 |
Real Estate | 1.220 | 2.797 |
Number of long holdings: 126
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.57 | 671.60 | +6.99% | |
Louis Vuitton | FR0000121014 | 4.20 | 584.40 | +1.81% | |
SAP | DE0007164600 | 3.79 | 221.050 | +0.73% | |
Safran | FR0000073272 | 3.42 | 218.50 | -0.23% | |
Siemens AG | DE0007236101 | 3.20 | 188.20 | +4.91% | |
Airbus Group | NL0000235190 | 2.95 | 138.92 | +0.33% | |
Muench. Rueckvers. | DE0008430026 | 2.94 | 472.10 | +0.79% | |
Santander | ES0113900J37 | 2.61 | 4.4980 | +2.04% | |
TotalEnergies SE | FR0000120271 | 2.48 | 57.15 | +2.35% | |
Deutsche Telekom AG | DE0005557508 | 2.44 | 28.770 | +3.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Etoile Actions US C | 156.68M | 22.07 | 8.63 | 12.65 | ||
Etoile Actions Rendement D | 106.24M | 7.47 | 5.48 | 4.48 |
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