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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.000 | 7.040 | 0.040 |
Stocks | 94.800 | 94.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.235 | 14.190 |
Price to Book | 2.155 | 2.012 |
Price to Sales | 0.941 | 1.382 |
Price to Cash Flow | 12.171 | 9.148 |
Dividend Yield | 3.148 | 3.502 |
5 Years Earnings Growth | 9.845 | 9.648 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.050 | 17.815 |
Industrials | 18.180 | 18.244 |
Healthcare | 12.270 | 8.493 |
Consumer Defensive | 11.100 | 7.661 |
Consumer Cyclical | 9.410 | 12.505 |
Technology | 9.400 | 15.069 |
Communication Services | 9.320 | 5.750 |
Utilities | 2.420 | 5.548 |
Basic Materials | 1.850 | 5.987 |
Real Estate | 0.990 | 2.158 |
Number of long holdings: 68
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.71 | 268.500 | +0.17% | |
Inditex | ES0148396007 | 2.76 | 52.720 | -0.04% | |
Deutsche Telekom AG | DE0005557508 | 2.68 | 32.350 | +0.19% | |
St. James’s Place | GB0007669376 | 2.59 | 1,054.00 | +2.33% | |
Securitas B | SE0000163594 | 2.58 | 141.45 | -0.32% | |
Pearson | GB0006776081 | 2.53 | 1,342.50 | -0.37% | |
Mowi | NO0003054108 | 2.52 | 227.30 | -1.17% | |
Compass | GB00BD6K4575 | 2.51 | 2,791.00 | +1.05% | |
Orkla | NO0003733800 | 2.46 | 105.30 | 0.00% | |
Alstom | FR0010220475 | 2.44 | 19.11 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federal Indiciel US P | 485.31M | 31.57 | 11.09 | 13.70 | ||
Federal Indiciel US I | 485.31M | 32.64 | 11.98 | 10.15 | ||
Federal Apal P | 130.42M | 10.06 | 2.17 | 4.60 | ||
Federal Multi PME | 51.06M | -2.09 | -7.84 | 6.05 | ||
Federal Multi Or Matieres Premieres | 23.38M | 6.89 | 6.49 | 3.95 |
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