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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.420 | 4.120 | 0.700 |
Shares | 96.230 | 96.230 | 0.000 |
Other | 0.340 | 0.360 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.294 | 17.692 |
Price to Book | 1.832 | 2.835 |
Price to Sales | 1.265 | 2.016 |
Price to Cash Flow | 7.625 | 11.625 |
Dividend Yield | 3.438 | 2.115 |
5 Years Earnings Growth | 8.229 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.450 | 15.485 |
Industrials | 17.740 | 12.117 |
Technology | 15.960 | 21.951 |
Consumer Cyclical | 14.000 | 10.648 |
Healthcare | 6.750 | 14.349 |
Consumer Defensive | 6.670 | 8.449 |
Utilities | 5.480 | 2.587 |
Communication Services | 5.000 | 7.297 |
Basic Materials | 4.590 | 4.376 |
Energy | 4.350 | 4.038 |
Real Estate | 1.000 | 2.805 |
Number of long holdings: 129
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.47 | 870.80 | -1.16% | |
Louis Vuitton | FR0000121014 | 4.85 | 734.90 | +0.07% | |
Airbus Group | NL0000235190 | 3.73 | 155.90 | -2.01% | |
SAP | DE0007164600 | 3.52 | 165.960 | -1.55% | |
Siemens AG | DE0007236101 | 2.94 | 176.26 | +0.08% | |
Amundi Euro Liquid Shrt Trm SRI Z C | FR0014005XL2 | 2.93 | - | - | |
TotalEnergies SE | FR0000120271 | 2.59 | 67.01 | +2.60% | |
Santander | ES0113900J37 | 2.43 | 4.8345 | +0.97% | |
Stellantis NV | NL00150001Q9 | 2.32 | 20.200 | -1.34% | |
Safran | FR0000073272 | 2.18 | 214.10 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Etoile Actions US C | 142.92M | 8.11 | 9.26 | 13.20 | ||
Etoile Actions Rendement D | 119.17M | 7.77 | 7.23 | 4.21 |
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