Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.480 | 5.770 | 3.290 |
Stocks | 99.860 | 99.860 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.851 | 20.056 |
Price to Book | 1.410 | 3.713 |
Price to Sales | 0.886 | 2.469 |
Price to Cash Flow | 6.339 | 13.766 |
Dividend Yield | 3.810 | 1.578 |
5 Years Earnings Growth | 11.053 | 11.654 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.270 | 14.048 |
Industrials | 17.680 | 8.942 |
Consumer Cyclical | 16.350 | 10.650 |
Technology | 13.580 | 28.082 |
Consumer Defensive | 7.130 | 5.909 |
Utilities | 6.010 | 2.386 |
Basic Materials | 5.550 | 3.009 |
Energy | 5.290 | 4.134 |
Communication Services | 4.580 | 8.499 |
Healthcare | 4.560 | 13.593 |
Number of long holdings: 147
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.00 | 835.90 | +3.02% | |
Louis Vuitton | FR0000121014 | 3.92 | 782.00 | +1.96% | |
SAP | DE0007164600 | 3.55 | 170.720 | +1.29% | |
Siemens AG | DE0007236101 | 3.02 | 177.62 | +1.38% | |
TotalEnergies SE | FR0000120271 | 2.93 | 66.36 | -0.73% | |
L'Oreal | FR0000120321 | 2.46 | 440.90 | +0.96% | |
Sanofi | FR0000120578 | 2.43 | 91.30 | -0.65% | |
Schneider Electric | FR0000121972 | 2.24 | 216.30 | +1.31% | |
Allianz | DE0008404005 | 2.20 | 264.20 | -1.20% | |
Air Liquide | FR0000120073 | 2.05 | 180.62 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Etoile Actions Internationales | 181.4M | 9.80 | 8.24 | 10.17 | ||
Etoile Actions Rendement D | 117.29M | 9.39 | 8.21 | 4.46 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review