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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.800 | 8.300 | 3.500 |
Stocks | 92.830 | 92.870 | 0.040 |
Bonds | 0.110 | 0.980 | 0.870 |
Other | 2.260 | 2.460 | 0.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.846 | 14.850 |
Price to Book | 1.694 | 2.042 |
Price to Sales | 0.811 | 1.168 |
Price to Cash Flow | 7.651 | 9.505 |
Dividend Yield | 2.514 | 2.674 |
5 Years Earnings Growth | 10.308 | 12.999 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.600 | 25.079 |
Technology | 23.160 | 19.042 |
Healthcare | 14.050 | 12.257 |
Consumer Cyclical | 14.030 | 14.263 |
Basic Materials | 5.730 | 6.830 |
Financial Services | 4.790 | 11.070 |
Consumer Defensive | 4.030 | 5.211 |
Communication Services | 3.250 | 5.438 |
Energy | 2.680 | 5.024 |
Real Estate | 2.500 | 4.216 |
Utilities | 1.180 | 2.282 |
Number of long holdings: 19
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Raymond James Microcaps I | FR0011672757 | 12.03 | 288,965 | +0.41% | |
Indépendance et Expansion SICAV - Europe Small A ( | LU1832174962 | 9.80 | 148.980 | +0.32% | |
Amundi Actions PME C | FR0011556828 | 9.46 | 812.430 | +0.09% | |
Echiquier Entrepreneurs G | FR0013111382 | 8.77 | - | - | |
Gay-Lussac Microcaps Europe I | LU2022049295 | 8.73 | - | - | |
Allianz Actions Euro PME-ETI RC | FR0000994782 | 8.57 | 293.820 | +0.92% | |
Mandarine Europe Microcap I EUR | LU1303940941 | 8.47 | - | - | |
AXAWF Eurp Ex-UK Mccp F Cap EUR | LU1937143748 | 7.08 | - | - | |
Erasmus Small Cap Euro I | FR0011640895 | 5.17 | 2,591.110 | +0.02% | |
Nova Europe I | FR0011585538 | 4.07 | 23,423.380 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federal Indiciel US P | 478.14M | 32.33 | 12.52 | 14.06 | ||
Federal Indiciel US I | 478.14M | 33.31 | 13.42 | 10.15 | ||
Federal Apal P | 133.77M | 9.93 | 2.60 | 4.60 | ||
FR0000442949 | 69.7M | 12.36 | -1.08 | 4.76 | ||
Federal Multi Or Matieres Premieres | 22.34M | 13.78 | 8.98 | 4.35 |
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