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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 | 14.516 |
Price to Book | 1.264 | 1.974 |
Price to Sales | 0.678 | 1.327 |
Price to Cash Flow | 5.294 | 8.212 |
Dividend Yield | 4.657 | 3.222 |
5 Years Earnings Growth | 11.478 | 9.862 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.420 | 16.777 |
Industrials | 18.620 | 17.133 |
Consumer Cyclical | 11.620 | 14.354 |
Energy | 9.620 | 5.131 |
Communication Services | 9.410 | 5.047 |
Utilities | 7.520 | 5.455 |
Technology | 6.070 | 14.899 |
Consumer Defensive | 5.240 | 8.284 |
Basic Materials | 4.810 | 6.232 |
Healthcare | 4.670 | 8.061 |
Number of long holdings: 60
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 5.92 | 789.00 | -0.37% | |
Sanofi | FR0000120578 | 4.35 | 90.56 | -1.23% | |
Deutsche Telekom AG | DE0005557508 | 3.65 | 22.120 | +0.50% | |
Eni SpA | IT0003132476 | 3.61 | 15.112 | -0.42% | |
Saint Gobain | FR0000125007 | 3.58 | 82.66 | +1.72% | |
Schneider Electric | FR0000121972 | 3.46 | 236.60 | +1.26% | |
AXA | FR0000120628 | 3.42 | 33.37 | -0.15% | |
Allianz | DE0008404005 | 3.39 | 263.30 | -0.79% | |
Intesa Sanpaolo | IT0000072618 | 3.28 | 3.7270 | +0.65% | |
BNP Paribas | FR0000131104 | 3.21 | 71.75 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Etoile Actions Internationales | 183.8M | 5.68 | 6.18 | 9.74 | ||
Etoile Actions US C | 143.52M | 8.11 | 9.26 | 13.20 |
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