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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.090 | 5.560 | 3.470 |
Shares | 97.910 | 97.910 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.746 | 15.353 |
Price to Book | 1.795 | 2.055 |
Price to Sales | 1.157 | 1.495 |
Price to Cash Flow | 7.141 | 9.348 |
Dividend Yield | 5.054 | 3.379 |
5 Years Earnings Growth | 8.562 | 9.117 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.940 | 20.168 |
Industrials | 21.200 | 19.421 |
Communication Services | 11.290 | 5.544 |
Consumer Defensive | 7.790 | 7.369 |
Consumer Cyclical | 7.750 | 11.012 |
Technology | 6.440 | 14.688 |
Healthcare | 5.300 | 7.770 |
Energy | 4.460 | 4.200 |
Utilities | 3.990 | 5.889 |
Basic Materials | 2.690 | 5.814 |
Real Estate | 1.130 | 2.166 |
Number of long holdings: 55
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Telekom AG | DE0005557508 | 5.08 | 30.400 | -0.75% | |
Sanofi | FR0000120578 | 5.04 | 83.12 | -0.50% | |
Allianz | DE0008404005 | 4.16 | 345.60 | +0.17% | |
Schneider Electric | FR0000121972 | 4.10 | 237.15 | -1.08% | |
Muench. Rueckvers. | DE0008430026 | 4.10 | 573.60 | +0.10% | |
ASML Holding | NL0010273215 | 3.98 | 633.50 | -2.57% | |
Siemens AG | DE0007236101 | 3.96 | 224.20 | -0.80% | |
Saint Gobain | FR0000125007 | 3.63 | 100.55 | +0.20% | |
Intesa Sanpaolo | IT0000072618 | 3.21 | 4.9310 | +0.11% | |
Publicis Groupe | FR0000130577 | 2.84 | 84.10 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Etoile Actions Internationales | 170.17M | -5.37 | 9.81 | 7.62 | ||
Etoile Actions US C | 112.69M | -7.37 | 12.02 | 10.91 |
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