
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.850 | 5.640 | 1.790 |
Shares | 98.100 | 98.170 | 0.070 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.093 | 18.390 |
Price to Book | 1.965 | 3.026 |
Price to Sales | 1.536 | 2.250 |
Price to Cash Flow | 10.171 | 12.011 |
Dividend Yield | 3.846 | 2.062 |
5 Years Earnings Growth | 11.302 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.330 | 17.019 |
Industrials | 21.590 | 12.056 |
Technology | 15.310 | 23.940 |
Consumer Cyclical | 10.580 | 10.485 |
Healthcare | 6.600 | 12.361 |
Consumer Defensive | 5.850 | 7.449 |
Communication Services | 5.060 | 8.061 |
Basic Materials | 4.440 | 3.953 |
Utilities | 4.100 | 2.526 |
Energy | 2.960 | 3.355 |
Real Estate | 1.180 | 2.795 |
Number of long holdings: 123
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.11 | 264.050 | -0.66% | |
ASML Holding | NL0010273215 | 4.85 | 633.50 | -2.57% | |
Santander | ES0113900J37 | 3.78 | 7.2540 | -0.49% | |
Safran | FR0000073272 | 3.71 | 285.30 | +0.53% | |
Siemens AG | DE0007236101 | 3.51 | 224.20 | -0.80% | |
Muench. Rueckvers. | DE0008430026 | 3.25 | 573.60 | +0.10% | |
Airbus Group | NL0000235190 | 3.10 | 186.22 | +0.51% | |
UniCredit | IT0005239360 | 2.88 | 58.070 | +0.19% | |
Heidelberg Materials | DE0006047004 | 2.78 | 198.100 | -0.33% | |
Hermes International | FR0000052292 | 2.67 | 2,367.00 | -1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Etoile Actions US C | 112.69M | -7.37 | 12.02 | 10.91 | ||
Etoile Actions Rendement D | 105.89M | 14.74 | 16.27 | 4.36 |
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