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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.820 | 2.100 | 0.280 |
Shares | 98.490 | 98.540 | 0.050 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.625 | 18.647 |
Price to Book | 1.617 | 3.060 |
Price to Sales | 1.075 | 2.274 |
Price to Cash Flow | 7.620 | 12.145 |
Dividend Yield | 3.955 | 2.050 |
5 Years Earnings Growth | 8.635 | 9.680 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.660 | 16.889 |
Industrials | 20.230 | 12.126 |
Technology | 14.210 | 24.378 |
Consumer Cyclical | 9.520 | 10.393 |
Utilities | 7.920 | 2.539 |
Communication Services | 6.450 | 8.170 |
Energy | 4.990 | 3.338 |
Consumer Defensive | 4.480 | 7.317 |
Healthcare | 3.980 | 12.122 |
Basic Materials | 2.310 | 3.940 |
Real Estate | 0.260 | 2.760 |
Number of long holdings: 180
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.85 | 643.70 | +1.55% | |
SAP | DE0007164600 | 4.62 | 237.180 | +2.23% | |
Santander | ES0113900J37 | 4.29 | 8.1275 | +1.40% | |
Allianz | DE0008404005 | 4.00 | 367.11 | +0.91% | |
Prosus | NL0013654783 | 2.93 | 53.11 | +4.65% | |
Iberdrola | ES0144580Y14 | 2.36 | 15.800 | +1.06% | |
TotalEnergies SE | FR0000120271 | 2.14 | 52.21 | -1.81% | |
Deutsche Telekom AG | DE0005557508 | 1.88 | 30.195 | -0.41% | |
Enel | IT0003128367 | 1.73 | 7.917 | +0.96% | |
Ahold Delhaize | NL0011794037 | 1.72 | 35.45 | +1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Etoile Actions US C | 113.77M | -3.37 | 9.51 | 10.99 | ||
Etoile Actions Rendement D | 105.89M | 14.23 | 14.40 | 3.82 |
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