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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.750 | 0.790 | 0.040 |
Stocks | 97.170 | 97.170 | 0.000 |
Other | 2.080 | 2.820 | 0.740 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.493 | 14.457 |
Price to Book | 2.229 | 1.958 |
Price to Sales | 1.682 | 1.325 |
Price to Cash Flow | 12.257 | 8.212 |
Dividend Yield | 3.353 | 3.246 |
5 Years Earnings Growth | 12.027 | 9.948 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.650 | 16.999 |
Industrials | 19.000 | 17.158 |
Consumer Cyclical | 16.690 | 14.048 |
Healthcare | 14.560 | 8.058 |
Technology | 11.840 | 14.986 |
Basic Materials | 5.640 | 6.194 |
Consumer Defensive | 5.000 | 8.309 |
Communication Services | 4.620 | 5.091 |
Number of long holdings: 66
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.06 | 927.3 | +1.13% | |
SAP | DE0007164600 | 3.06 | 165.960 | -1.55% | |
Louis Vuitton | FR0000121014 | 2.94 | 734.90 | +0.07% | |
Inditex | ES0148396007 | 2.71 | 43.560 | -1.80% | |
Intesa Sanpaolo | IT0000072618 | 2.68 | 3.6060 | -0.19% | |
3I Group | GB00B1YW4409 | 2.63 | 2,863.00 | -0.76% | |
Indra A | ES0118594417 | 2.63 | 21.100 | -0.66% | |
Aviva | GB00BPQY8M80 | 2.62 | 479.90 | +0.17% | |
UniCredit | IT0005239360 | 2.62 | 36.385 | -0.11% | |
Mediobanca | IT0000062957 | 2.56 | 14.520 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federal Indiciel US P | 324.89M | 9.09 | 11.17 | 14.18 | ||
Federal Indiciel US I | 324.89M | 9.39 | 12.06 | 10.15 | ||
Federal Apal P | 135.63M | 3.95 | -0.76 | 5.30 | ||
Federal Multi PME | 54.9M | -0.03 | -4.15 | 5.78 | ||
Federal Multi Or Matieres Premieres | 23.14M | 9.08 | 7.46 | 3.15 |
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