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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.920 | 4.110 | 0.190 |
Shares | 96.060 | 96.060 | 0.000 |
Bonds | 0.020 | 0.030 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.577 | 14.859 |
Price to Book | 1.815 | 2.002 |
Price to Sales | 0.999 | 1.466 |
Price to Cash Flow | 6.277 | 8.992 |
Dividend Yield | 5.365 | 3.461 |
5 Years Earnings Growth | 8.736 | 9.552 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.660 | 19.832 |
Industrials | 20.710 | 18.737 |
Communication Services | 11.430 | 5.647 |
Consumer Cyclical | 8.160 | 11.508 |
Consumer Defensive | 7.890 | 7.411 |
Utilities | 7.100 | 5.813 |
Technology | 6.730 | 14.548 |
Healthcare | 5.390 | 8.036 |
Energy | 4.180 | 4.361 |
Basic Materials | 2.500 | 5.996 |
Real Estate | 1.250 | 2.115 |
Number of long holdings: 53
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanofi | FR0000120578 | 5.03 | 86.62 | -1.03% | |
Deutsche Telekom AG | DE0005557508 | 4.90 | 33.140 | -0.42% | |
Schneider Electric | FR0000121972 | 4.47 | 219.80 | -0.70% | |
ASML Holding | NL0010273215 | 4.21 | 644.70 | -1.41% | |
Muench. Rueckvers. | DE0008430026 | 4.16 | 570.30 | -0.19% | |
Allianz | DE0008404005 | 4.14 | 347.66 | -0.30% | |
Amundi Euro Liquid Shrt Trm SRI Z C | FR0014005XL2 | 4.11 | - | - | |
Saint Gobain | FR0000125007 | 3.77 | 98.20 | -0.65% | |
Publicis Groupe | FR0000130577 | 3.18 | 95.34 | -0.56% | |
Siemens AG | DE0007236101 | 3.18 | 213.03 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Etoile Actions Internationales | 167.43M | -12.02 | 3.95 | 6.76 | ||
Etoile Actions US C | 127.6M | -12.43 | 6.84 | 10.26 |
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