Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 1.320 | 0.030 |
Stocks | 100.900 | 100.900 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.756 | 16.342 |
Price to Book | 0.990 | 2.722 |
Price to Sales | 0.900 | 2.092 |
Price to Cash Flow | 4.729 | 10.483 |
Dividend Yield | 5.874 | 2.778 |
5 Years Earnings Growth | 9.318 | 13.012 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 41.390 | 19.445 |
Industrials | 12.890 | 13.902 |
Energy | 9.860 | 8.368 |
Communication Services | 8.080 | 9.222 |
Consumer Cyclical | 6.900 | 12.526 |
Healthcare | 5.890 | 12.883 |
Consumer Defensive | 4.490 | 8.423 |
Utilities | 4.430 | 5.566 |
Technology | 3.790 | 20.011 |
Basic Materials | 1.530 | 9.101 |
Real Estate | 0.750 | 4.457 |
Number of long holdings: 52
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas | FR0000131104 | 8.33 | 57.05 | -0.75% | |
TotalEnergies SE | FR0000120271 | 7.20 | 51.70 | -0.37% | |
AXA | FR0000120628 | 6.87 | 33.40 | -0.33% | |
Orange | FR0000133308 | 5.75 | 9.41 | -0.40% | |
Amundi | FR0004125920 | 4.52 | 63.55 | -0.47% | |
Air Liquide(L') | FR001400D5Z6 | 4.21 | - | - | |
Danone | FR0000120644 | 4.07 | 63.90 | -0.28% | |
Societe Generale | FR0000130809 | 3.99 | 26.57 | -0.43% | |
Sanofi | FR0000120578 | 3.85 | 91.03 | -0.27% | |
Veolia Environnement | FR0000124141 | 3.53 | 26.70 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federal Indiciel US P | 464.57M | 32.33 | 12.52 | 14.06 | ||
Federal Indiciel US I | 464.57M | 33.31 | 13.42 | 10.15 | ||
FR0000442949 | 70.12M | 12.36 | -1.08 | 4.76 | ||
Federal Multi PME | 50.14M | -3.85 | -7.10 | 5.94 | ||
Federal Multi Or Matieres Premieres | 22.51M | 13.78 | 8.98 | 4.35 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review