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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.280 | 1.290 | 0.010 |
Stocks | 98.830 | 98.830 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.339 | 12.502 |
Price to Book | 1.109 | 1.448 |
Price to Sales | 0.803 | 0.757 |
Price to Cash Flow | 6.266 | 6.175 |
Dividend Yield | 3.176 | 2.417 |
5 Years Earnings Growth | 55.308 | 15.484 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.040 | 25.724 |
Technology | 19.250 | 20.747 |
Consumer Cyclical | 15.460 | 16.751 |
Real Estate | 12.140 | 4.113 |
Financial Services | 11.980 | 6.435 |
Healthcare | 7.400 | 10.640 |
Utilities | 4.620 | 2.576 |
Basic Materials | 4.580 | 4.733 |
Communication Services | 2.320 | 7.122 |
Consumer Defensive | 1.200 | 4.169 |
Number of long holdings: 67
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
La Francaise | FR0013451333 | 6.53 | 37.62 | +0.80% | |
Eurazeo | FR0000121121 | 6.16 | 76.45 | +0.46% | |
Elis Services SA | FR0012435121 | 5.35 | 19.87 | -0.15% | |
Covivio | FR0000064578 | 4.91 | 51.90 | -0.67% | |
Soitec | FR0013227113 | 4.26 | 55.30 | -3.83% | |
Wendel | FR0000121204 | 4.07 | 95.10 | -2.01% | |
Neoen | FR0011675362 | 3.84 | 39.88 | +0.08% | |
Groupe SEB | FR0000121709 | 3.66 | 85.35 | -1.90% | |
Alten | FR0000071946 | 3.52 | 88.55 | +0.23% | |
Unibail-Rodamco | FR0013326246 | 3.48 | 80.26 | -1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BFT France Futur EC | 347.68M | 4.34 | -6.29 | 3.01 | ||
BFT France Futur IC | 347.68M | 4.44 | -5.37 | 3.82 | ||
FR0013385556 | 17.09M | 5.93 | 5.54 | - |
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