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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.410 | 5.960 | 3.550 |
Stocks | 97.590 | 97.590 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.632 | 14.470 |
Price to Book | 1.264 | 1.961 |
Price to Sales | 0.678 | 1.325 |
Price to Cash Flow | 5.294 | 8.219 |
Dividend Yield | 4.657 | 3.241 |
5 Years Earnings Growth | 11.478 | 9.922 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.420 | 16.967 |
Industrials | 18.620 | 17.155 |
Consumer Cyclical | 11.620 | 14.075 |
Energy | 9.620 | 5.152 |
Communication Services | 9.410 | 5.084 |
Utilities | 7.520 | 5.438 |
Technology | 6.070 | 14.993 |
Consumer Defensive | 5.240 | 8.314 |
Basic Materials | 4.810 | 6.203 |
Healthcare | 4.670 | 8.068 |
Number of long holdings: 60
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 5.92 | 745.40 | -1.43% | |
Sanofi | FR0000120578 | 4.35 | 88.58 | -1.42% | |
Deutsche Telekom AG | DE0005557508 | 3.65 | 21.720 | -0.18% | |
Eni SpA | IT0003132476 | 3.61 | 14.558 | -0.16% | |
Saint Gobain | FR0000125007 | 3.58 | 81.66 | -0.34% | |
Schneider Electric | FR0000121972 | 3.46 | 232.70 | -0.62% | |
AXA | FR0000120628 | 3.42 | 33.37 | -0.95% | |
Allianz | DE0008404005 | 3.39 | 265.90 | -0.11% | |
Intesa Sanpaolo | IT0000072618 | 3.28 | 3.6065 | +1.19% | |
BNP Paribas | FR0000131104 | 3.21 | 67.79 | +1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Etoile Actions Internationales | 184.89M | 5.68 | 6.18 | 9.74 | ||
Etoile Actions US C | 144.93M | 8.11 | 9.26 | 13.20 |
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