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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.420 | 4.120 | 0.700 |
Stocks | 96.230 | 96.230 | 0.000 |
Other | 0.340 | 0.360 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.294 | 17.752 |
Price to Book | 1.832 | 2.850 |
Price to Sales | 1.265 | 2.017 |
Price to Cash Flow | 7.625 | 11.625 |
Dividend Yield | 3.438 | 2.102 |
5 Years Earnings Growth | 8.229 | 10.934 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.450 | 15.459 |
Industrials | 17.740 | 12.082 |
Technology | 15.960 | 22.040 |
Consumer Cyclical | 14.000 | 10.686 |
Healthcare | 6.750 | 14.345 |
Consumer Defensive | 6.670 | 8.440 |
Utilities | 5.480 | 2.558 |
Communication Services | 5.000 | 7.248 |
Basic Materials | 4.590 | 4.364 |
Energy | 4.350 | 4.030 |
Real Estate | 1.000 | 2.817 |
Number of long holdings: 129
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.47 | 862.30 | +1.33% | |
Louis Vuitton | FR0000121014 | 4.85 | 784.60 | -0.56% | |
Airbus Group | NL0000235190 | 3.73 | 158.78 | -0.76% | |
SAP | DE0007164600 | 3.52 | 176.775 | +0.38% | |
Siemens AG | DE0007236101 | 2.94 | 175.55 | -6.47% | |
Amundi Euro Liquid Shrt Trm SRI Z C | FR0014005XL2 | 2.93 | - | - | |
TotalEnergies SE | FR0000120271 | 2.59 | 66.61 | -1.27% | |
Santander | ES0113900J37 | 2.43 | 4.8185 | +0.14% | |
Stellantis NV | NL00150001Q9 | 2.32 | 21.120 | -1.19% | |
Safran | FR0000073272 | 2.18 | 208.30 | -1.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Etoile Actions US C | 143.83M | 8.11 | 9.26 | 13.20 | ||
Etoile Actions Rendement D | 121.8M | 7.77 | 7.23 | 4.21 |
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