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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 2.500 | 1.520 |
Stocks | 100.390 | 101.870 | 1.480 |
Bonds | 0.130 | 0.150 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.619 | 21.057 |
Price to Book | 1.108 | 4.086 |
Price to Sales | 0.886 | 2.822 |
Price to Cash Flow | 5.829 | 14.821 |
Dividend Yield | 5.285 | 1.525 |
5 Years Earnings Growth | 9.246 | 10.657 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 44.590 | 14.588 |
Industrials | 12.800 | 8.665 |
Consumer Cyclical | 9.470 | 10.949 |
Technology | 9.210 | 29.559 |
Energy | 6.080 | 3.502 |
Communication Services | 5.340 | 9.026 |
Utilities | 5.150 | 2.582 |
Healthcare | 2.510 | 12.291 |
Consumer Defensive | 2.470 | 5.549 |
Basic Materials | 1.780 | 2.705 |
Real Estate | 0.600 | 2.226 |
Number of long holdings: 109
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 4.27 | 50.400 | -2.31% | |
Societe Generale | FR0000130809 | 4.17 | 39.53 | -0.85% | |
Engie | FR0013215407 | 3.93 | - | - | |
BNP Paribas | FR0000131104 | 3.86 | 72.96 | -1.99% | |
Intesa Sanpaolo | IT0000072618 | 3.63 | 4.6890 | -2.11% | |
TotalEnergies SE | FR0000120271 | 3.14 | 56.14 | -0.46% | |
Eni SpA | IT0003132476 | 2.67 | 13.546 | -0.62% | |
Assicurazioni Generali | IT0000062072 | 2.63 | 31.5600 | -1.07% | |
Credit Agricole | FR0000045072 | 2.37 | 16.11 | -1.17% | |
AXA | FR0000120628 | 2.31 | 38.03 | -1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federal Indiciel US I | 445.33M | 2.29 | 14.30 | 10.15 | ||
Federal Apal P | 130.04M | 3.87 | 3.98 | 3.82 | ||
FR0000442949 | 78.31M | 7.21 | 2.46 | 4.48 | ||
Federal Multi PME | 52.19M | 1.78 | -4.53 | 5.84 | ||
Federal Multi Or Matieres Premieres | 23.42M | 9.66 | 6.41 | 3.85 |
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