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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.670 | 3.900 | 2.230 |
Stocks | 98.020 | 98.020 | 0.000 |
Bonds | 0.830 | 0.850 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.240 | 20.061 |
Price to Book | 0.819 | 3.721 |
Price to Sales | 0.627 | 2.472 |
Price to Cash Flow | 4.907 | 13.658 |
Dividend Yield | 5.806 | 1.591 |
5 Years Earnings Growth | 12.369 | 11.649 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 48.000 | 13.983 |
Energy | 13.250 | 4.192 |
Industrials | 11.980 | 8.876 |
Utilities | 6.690 | 2.518 |
Consumer Cyclical | 5.590 | 10.490 |
Communication Services | 3.560 | 8.669 |
Consumer Defensive | 3.530 | 5.882 |
Technology | 3.260 | 28.317 |
Healthcare | 3.070 | 13.406 |
Real Estate | 1.070 | 2.362 |
Number of long holdings: 65
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Engie | FR0013215407 | 5.82 | - | - | |
BNP Paribas | FR0000131104 | 5.52 | 59.53 | -0.82% | |
TotalEnergies SE | FR0000120271 | 5.31 | 62.33 | +0.47% | |
Societe Generale | FR0000130809 | 5.26 | 21.92 | -1.13% | |
UniCredit | IT0005239360 | 4.24 | 34.605 | +0.13% | |
Bouygues | FR0000120503 | 3.70 | 29.97 | +0.44% | |
Credit Agricole | FR0000045072 | 3.41 | 12.74 | -1.47% | |
AXA | FR0000120628 | 3.39 | 30.57 | +0.66% | |
Assicurazioni Generali | IT0000062072 | 3.37 | 23.2900 | -0.04% | |
Orange | FR0000133308 | 3.05 | 9.35 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federal Indiciel US I | 341.68M | 13.05 | 13.49 | 10.15 | ||
Federal Apal P | 137.74M | 3.48 | -1.16 | 4.78 | ||
FR0000442949 | 72.35M | 13.99 | 0.31 | 3.86 | ||
Federal Multi PME | 51.74M | 5.69 | -2.68 | 6.25 | ||
Federal Multi Or Matieres Premieres | 21.79M | 10.22 | 6.18 | 3.23 |
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