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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.500 | 99.500 | 0.000 |
Bonds | 0.760 | 0.830 | 0.070 |
Other | 2.380 | 3.760 | 1.380 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.798 | 16.283 |
Price to Book | 0.966 | 2.725 |
Price to Sales | 0.911 | 2.103 |
Price to Cash Flow | 5.265 | 10.485 |
Dividend Yield | 5.778 | 2.800 |
5 Years Earnings Growth | 9.213 | 12.113 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.520 | 19.894 |
Industrials | 15.150 | 13.945 |
Energy | 9.680 | 8.275 |
Technology | 7.280 | 20.338 |
Consumer Cyclical | 6.800 | 12.362 |
Communication Services | 6.500 | 9.351 |
Healthcare | 5.820 | 12.813 |
Consumer Defensive | 4.530 | 8.130 |
Utilities | 4.500 | 5.574 |
Basic Materials | 1.490 | 9.035 |
Real Estate | 0.720 | 4.588 |
Number of long holdings: 51
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas | FR0000131104 | 7.61 | 65.61 | -2.41% | |
TotalEnergies SE | FR0000120271 | 6.98 | 48.67 | -1.72% | |
AXA | FR0000120628 | 6.64 | 37.13 | -0.19% | |
Orange | FR0000133308 | 5.81 | 12.21 | +1.84% | |
Federal Support Monétaire ESG SI | FR0007045109 | 4.94 | - | - | |
Amundi | FR0004125920 | 4.25 | 61.95 | +1.06% | |
Air Liquide(L') | FR001400D5Z6 | 4.07 | - | - | |
Danone | FR0000120644 | 4.05 | 71.20 | +1.25% | |
Societe Generale | FR0000130809 | 3.84 | 37.07 | +2.49% | |
Sanofi | FR0000120578 | 3.69 | 89.62 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federal Indiciel US P | 384.83M | -8.65 | 8.81 | 11.26 | ||
Federal Indiciel US I | 384.83M | -8.47 | 9.68 | 10.15 | ||
FR0000442949 | 71.12M | 9.69 | 3.93 | 3.89 | ||
Federal Multi PME | 46.58M | 1.11 | -3.75 | 4.80 | ||
Federal Multi Or Matieres Premieres | 22.07M | 13.00 | 4.39 | 4.57 |
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