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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.550 | 3.960 | 0.410 |
Stocks | 96.440 | 96.440 | 0.000 |
Bonds | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.356 | 12.846 |
Price to Book | 1.444 | 1.592 |
Price to Sales | 0.897 | 0.802 |
Price to Cash Flow | 7.444 | 6.712 |
Dividend Yield | 2.795 | 2.478 |
5 Years Earnings Growth | 8.868 | 11.233 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.050 | 24.526 |
Technology | 19.910 | 22.880 |
Consumer Cyclical | 10.990 | 17.310 |
Financial Services | 9.040 | 6.395 |
Real Estate | 7.870 | 3.544 |
Energy | 7.410 | 5.082 |
Basic Materials | 7.340 | 4.812 |
Healthcare | 5.980 | 9.293 |
Utilities | 3.440 | 2.939 |
Consumer Defensive | 1.000 | 3.022 |
Communication Services | 0.970 | 7.398 |
Number of long holdings: 73
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Elis Services SA | FR0012435121 | 5.90 | 21.12 | -0.94% | |
Nexans | FR0000044448 | 5.63 | 100.40 | -0.50% | |
La Francaise | FR0013451333 | 5.23 | 35.46 | +0.17% | |
Alten | FR0000071946 | 5.20 | 110.70 | -1.34% | |
Gaztransport et Technigaz SA | FR0011726835 | 4.37 | 131.00 | +0.92% | |
Unibail-Rodamco | FR0013326246 | 3.63 | 78.48 | +0.10% | |
Sopra Steria | FR0000050809 | 3.48 | 206.00 | -1.44% | |
Spie | FR0012757854 | 3.45 | 34.18 | -0.47% | |
SCOR | FR0010411983 | 3.43 | 30.64 | -2.30% | |
BFT France Monétaire Court Terme ISR IC | FR0010232298 | 3.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BFT France Futur EC | 416.89M | 2.29 | -4.79 | 4.31 | ||
BFT France Futur IC | 416.89M | 2.52 | -3.87 | 5.10 | ||
FR0013385556 | 21.7M | 9.77 | 4.79 | - |
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