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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 | 19.914 |
Price to Book | 0.819 | 3.681 |
Price to Sales | 0.627 | 2.446 |
Price to Cash Flow | 4.907 | 13.602 |
Dividend Yield | 5.806 | 1.598 |
5 Years Earnings Growth | 12.369 | 11.662 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 48.000 | 14.052 |
Energy | 13.250 | 4.225 |
Industrials | 11.980 | 8.939 |
Utilities | 6.690 | 2.454 |
Consumer Cyclical | 5.590 | 10.597 |
Communication Services | 3.560 | 8.586 |
Consumer Defensive | 3.530 | 5.954 |
Technology | 3.260 | 28.001 |
Healthcare | 3.070 | 13.502 |
Real Estate | 1.070 | 2.382 |
Number of long holdings: 65
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Engie | FR0013215407 | 5.82 | - | - | |
BNP Paribas | FR0000131104 | 5.52 | 66.37 | -0.72% | |
TotalEnergies SE | FR0000120271 | 5.31 | 64.94 | -0.05% | |
Societe Generale | FR0000130809 | 5.26 | 26.02 | +0.04% | |
UniCredit | IT0005239360 | 4.24 | 36.570 | +0.19% | |
Bouygues | FR0000120503 | 3.70 | 34.64 | -2.28% | |
Credit Agricole | FR0000045072 | 3.41 | 14.64 | +0.24% | |
AXA | FR0000120628 | 3.39 | 33.18 | -0.69% | |
Assicurazioni Generali | IT0000062072 | 3.37 | 23.7900 | -0.63% | |
Orange | FR0000133308 | 3.05 | 10.06 | -4.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federal Indiciel US I | 328.41M | 12.30 | 13.24 | 10.15 | ||
Federal Apal P | 133.39M | 3.95 | -0.76 | 5.30 | ||
FR0000442949 | 74.21M | 13.73 | 0.24 | 3.83 | ||
Federal Multi PME | 55.3M | 4.50 | -3.05 | 6.12 | ||
Federal Multi Or Matieres Premieres | 22.13M | 10.58 | 6.29 | 3.27 |
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