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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 102 | 102 | 0 |
Bonds | 0 | 0 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9 | 20 |
Price to Book | 1 | 4 |
Price to Sales | 1 | 3 |
Price to Cash Flow | 5 | 14 |
Dividend Yield | 6 | 2 |
5 Years Earnings Growth | 11 | 12 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 47 | 17 |
Industrials | 11 | 9 |
Utilities | 8 | 2 |
Energy | 8 | 3 |
Consumer Cyclical | 8 | 10 |
Healthcare | 4 | 13 |
Basic Materials | 4 | 3 |
Consumer Defensive | 3 | 6 |
Technology | 3 | 29 |
Communication Services | 3 | 8 |
Real Estate | 2 | 2 |
Number of long holdings: 95
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas | FR0000131104 | 5.45 | 56.89 | -0.05% | |
Engie | FR0013215407 | 5.41 | - | - | |
UniCredit | IT0005239360 | 4.80 | 37.085 | -2.64% | |
TotalEnergies SE | FR0000120271 | 4.68 | 57.21 | +0.21% | |
Societe Generale | FR0000130809 | 4.66 | 25.85 | -0.40% | |
Assicurazioni Generali | IT0000062072 | 3.54 | 26.9900 | -0.07% | |
Intesa Sanpaolo | IT0000072618 | 3.33 | 3.6180 | -0.43% | |
Credit Agricole | FR0000045072 | 3.32 | 13.00 | -0.38% | |
AXA | FR0000120628 | 3.16 | 33.83 | -0.73% | |
Enel | IT0003128367 | 3.08 | 6.771 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federal Indiciel US P | 442.06M | 21.80 | 10.17 | 13.45 | ||
Federal Apal P | 136.88M | 10.09 | 2.14 | 4.48 | ||
FR0000442949 | 70.89M | 11.75 | -2.06 | 5.19 | ||
Federal Multi PME | 49.52M | -2.98 | -7.51 | 6.38 | ||
Federal Multi Or Matieres Premieres | 23.71M | 13.94 | 8.20 | 4.34 |
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