
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 4.160 | 2.840 |
Shares | 96.190 | 96.320 | 0.130 |
Bonds | 2.500 | 2.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.980 | 18.816 |
Price to Book | 1.728 | 3.095 |
Price to Sales | 1.100 | 2.311 |
Price to Cash Flow | 7.691 | 12.257 |
Dividend Yield | 3.771 | 2.010 |
5 Years Earnings Growth | 9.120 | 9.783 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.280 | 16.881 |
Industrials | 19.770 | 12.115 |
Technology | 12.770 | 24.615 |
Consumer Cyclical | 9.460 | 10.351 |
Utilities | 7.670 | 2.490 |
Communication Services | 6.750 | 8.276 |
Energy | 5.230 | 3.294 |
Consumer Defensive | 4.400 | 7.115 |
Healthcare | 4.160 | 12.013 |
Basic Materials | 2.250 | 3.981 |
Real Estate | 0.260 | 2.782 |
Number of long holdings: 177
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander | ES0113900J37 | 4.78 | 8.3650 | -0.89% | |
ASML Holding | NL0010273215 | 4.41 | 889.80 | -1.02% | |
Allianz | DE0008404005 | 4.06 | 352.70 | +0.46% | |
SAP | DE0007164600 | 4.01 | 240.400 | +0.75% | |
Amundi Euro Liquid Shrt Trm SRI Z C | FR0014005XL2 | 3.16 | - | - | |
Prosus | NL0013654783 | 3.15 | 58.68 | +0.09% | |
Iberdrola | ES0144580Y14 | 2.31 | 17.060 | -0.06% | |
TotalEnergies SE | FR0000120271 | 2.13 | 52.65 | +0.29% | |
BBVA | ES0113211835 | 1.92 | 17.065 | -1.33% | |
Deutsche Telekom AG | DE0005557508 | 1.83 | 29.970 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Etoile Actions US C | 113.2M | -0.99 | 14.30 | 12.50 | ||
Etoile Actions Rendement D | 105.16M | 16.18 | 18.93 | 5.35 |
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