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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.230 | 6.110 | 1.880 |
Shares | 98.170 | 98.220 | 0.050 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.356 | 18.184 |
Price to Book | 1.890 | 3.002 |
Price to Sales | 1.494 | 2.233 |
Price to Cash Flow | 9.706 | 11.946 |
Dividend Yield | 4.001 | 2.068 |
5 Years Earnings Growth | 11.670 | 9.864 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.410 | 16.977 |
Industrials | 21.090 | 11.969 |
Technology | 14.810 | 23.756 |
Consumer Cyclical | 10.860 | 10.474 |
Healthcare | 6.730 | 12.614 |
Consumer Defensive | 6.020 | 7.508 |
Communication Services | 5.110 | 8.010 |
Basic Materials | 4.580 | 3.970 |
Utilities | 4.190 | 2.545 |
Energy | 3.070 | 3.367 |
Real Estate | 1.140 | 2.777 |
Number of long holdings: 126
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.16 | 258.000 | +2.52% | |
ASML Holding | NL0010273215 | 4.55 | 682.50 | +0.75% | |
Muench. Rueckvers. | DE0008430026 | 3.61 | 550.00 | +0.36% | |
Siemens AG | DE0007236101 | 3.53 | 222.75 | +3.68% | |
Santander | ES0113900J37 | 3.50 | 7.0370 | +2.19% | |
Safran | FR0000073272 | 3.48 | 272.20 | +1.83% | |
Airbus Group | NL0000235190 | 2.97 | 178.20 | +1.19% | |
Heidelberg Materials | DE0006047004 | 2.96 | 199.600 | +3.74% | |
Allianz | DE0008404005 | 2.90 | 343.80 | +1.03% | |
Hermes International | FR0000052292 | 2.77 | 2,275.00 | +1.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Etoile Actions US C | 125.73M | -8.46 | 9.15 | 10.37 | ||
Etoile Actions Rendement D | 105.97M | 16.32 | 12.87 | 4.16 |
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