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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.840 | 2.160 | 0.320 |
Stocks | 98.310 | 98.310 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.330 | 12.646 |
Price to Book | 1.244 | 1.496 |
Price to Sales | 0.830 | 0.784 |
Price to Cash Flow | 6.331 | 6.665 |
Dividend Yield | 2.793 | 2.387 |
5 Years Earnings Growth | 130.105 | 20.272 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.220 | 25.293 |
Technology | 19.400 | 20.925 |
Consumer Cyclical | 14.290 | 17.239 |
Real Estate | 10.500 | 3.494 |
Financial Services | 9.210 | 6.007 |
Healthcare | 7.700 | 10.575 |
Basic Materials | 6.170 | 4.482 |
Utilities | 5.060 | 2.977 |
Communication Services | 2.460 | 7.035 |
Energy | 1.660 | 5.642 |
Consumer Defensive | 1.320 | 3.645 |
Number of long holdings: 78
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
La Francaise | FR0013451333 | 5.48 | 38.10 | +0.21% | |
Eurazeo | FR0000121121 | 4.96 | 69.70 | +0.58% | |
Elis Services SA | FR0012435121 | 4.66 | 19.69 | -1.40% | |
Covivio | FR0000064578 | 4.34 | 51.35 | -1.63% | |
Neoen | FR0011675362 | 3.84 | 39.47 | +0.05% | |
Soitec | FR0013227113 | 3.79 | 82.10 | +12.16% | |
Alten | FR0000071946 | 3.77 | 79.00 | +0.57% | |
Unibail-Rodamco | FR0013326246 | 3.46 | 76.64 | -1.19% | |
Wendel | FR0000121204 | 3.35 | 94.30 | +0.75% | |
Groupe SEB | FR0000121709 | 3.19 | 89.85 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BFT France Futur EC | 355.68M | -4.24 | -8.47 | 4.35 | ||
BFT France Futur IC | 355.68M | -3.47 | -7.57 | 5.15 | ||
FR0013385556 | 17.26M | 11.07 | 2.06 | - |
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