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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.050 | 6.490 | 2.440 |
Shares | 93.910 | 94.010 | 0.100 |
Bonds | 2.030 | 2.040 | 0.010 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.191 | 17.915 |
Price to Book | 1.907 | 2.972 |
Price to Sales | 1.519 | 2.201 |
Price to Cash Flow | 9.670 | 11.880 |
Dividend Yield | 3.952 | 2.072 |
5 Years Earnings Growth | 12.444 | 10.147 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.000 | 16.982 |
Industrials | 21.320 | 11.807 |
Technology | 14.720 | 23.476 |
Consumer Cyclical | 11.380 | 10.506 |
Healthcare | 6.800 | 12.962 |
Consumer Defensive | 5.610 | 7.522 |
Communication Services | 5.130 | 7.910 |
Basic Materials | 4.270 | 3.972 |
Utilities | 4.050 | 2.561 |
Energy | 3.600 | 3.499 |
Real Estate | 1.120 | 2.758 |
Number of long holdings: 122
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.68 | 263.350 | -0.96% | |
ASML Holding | NL0010273215 | 4.48 | 642.10 | -1.80% | |
Amundi Euro Liquid Shrt Trm SRI Z C | FR0014005XL2 | 3.98 | - | - | |
Siemens AG | DE0007236101 | 3.50 | 212.85 | +0.50% | |
Safran | FR0000073272 | 3.42 | 260.20 | -0.46% | |
Santander | ES0113900J37 | 3.32 | 6.9995 | -0.63% | |
Muench. Rueckvers. | DE0008430026 | 3.30 | 572.70 | +0.23% | |
Airbus Group | NL0000235190 | 3.10 | 161.38 | -0.43% | |
Louis Vuitton | FR0000121014 | 2.83 | 471.00 | -1.52% | |
Allianz | DE0008404005 | 2.65 | 347.96 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Etoile Actions US C | 127.6M | -12.43 | 6.84 | 10.26 | ||
Etoile Actions Rendement D | 109.72M | 10.64 | 11.30 | 3.62 |
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