Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 90 | 90 | 0 |
Bonds | 196 | 196 | 0 |
Other | 1 | 1 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8 | 20 |
Price to Book | 1 | 4 |
Price to Sales | 1 | 3 |
Price to Cash Flow | 4 | 14 |
Dividend Yield | 6 | 2 |
5 Years Earnings Growth | 11 | 12 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 47 | 17 |
Utilities | 11 | 2 |
Industrials | 10 | 9 |
Energy | 9 | 4 |
Consumer Cyclical | 8 | 10 |
Basic Materials | 5 | 3 |
Consumer Defensive | 3 | 6 |
Communication Services | 3 | 8 |
Healthcare | 3 | 13 |
Technology | 1 | 28 |
Real Estate | 1 | 2 |
Number of long holdings: 59
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Support Monétaire ESG SI | FR0007045109 | 9.49 | - | - | |
BNP Paribas | FR0000131104 | 5.37 | 63.04 | +0.46% | |
TotalEnergies SE | FR0000120271 | 5.07 | 57.90 | +0.87% | |
Engie | FR0010208488 | 4.73 | 15.42 | 0.00% | |
Societe Generale | FR0000130809 | 4.65 | 27.28 | +3.33% | |
UniCredit | IT0005239360 | 4.30 | 42.125 | +3.56% | |
Assicurazioni Generali | IT0000062072 | 3.24 | 25.6900 | +0.55% | |
Credit Agricole | FR0000045072 | 3.14 | 14.13 | +0.28% | |
Intesa Sanpaolo | IT0000072618 | 3.07 | 4.0335 | +2.54% | |
BASF | DE000BASF111 | 3.00 | 45.555 | +2.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federal Indiciel US P | 368.87M | 19.72 | 12.05 | 13.62 | ||
Federal Apal P | 136.24M | 12.74 | 3.20 | 5.06 | ||
FR0000442949 | 72.26M | 13.82 | -0.01 | 5.00 | ||
Federal Multi PME | 51.19M | 1.31 | -5.16 | 6.44 | ||
Federal Multi Or Matieres Premieres | 24.26M | 12.07 | 10.27 | 3.27 |
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