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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.570 | 2.690 | 0.120 |
Stocks | 99.720 | 99.720 | 0.000 |
Bonds | 0.630 | 0.650 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.907 | 17.558 |
Price to Book | 0.998 | 2.773 |
Price to Sales | 0.795 | 2.034 |
Price to Cash Flow | 4.980 | 10.738 |
Dividend Yield | 5.295 | 2.514 |
5 Years Earnings Growth | 11.885 | 11.859 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.410 | 16.993 |
Energy | 11.920 | 6.722 |
Industrials | 10.450 | 14.272 |
Communication Services | 7.960 | 8.097 |
Healthcare | 6.590 | 14.802 |
Consumer Cyclical | 5.100 | 12.578 |
Utilities | 5.010 | 6.100 |
Consumer Defensive | 4.860 | 9.673 |
Technology | 4.760 | 21.482 |
Real Estate | 0.930 | 4.739 |
Number of long holdings: 47
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas | FR0000131104 | 9.35 | 71.40 | -0.49% | |
TotalEnergies SE | FR0000120271 | 8.49 | 67.18 | -0.43% | |
Orange | FR0000133308 | 7.05 | 10.68 | -0.37% | |
AXA | FR0000120628 | 6.98 | 33.61 | +0.72% | |
Amundi | FR0004125920 | 5.36 | 72.20 | 0.00% | |
Air Liquide(L') | FR001400D5Z6 | 4.55 | - | - | |
Danone | FR0000120644 | 4.31 | 59.62 | 0.00% | |
Sanofi | FR0000120578 | 4.17 | 90.40 | -0.18% | |
Veolia Environnement | FR0000124141 | 4.12 | 30.48 | -0.20% | |
Societe Generale | FR0000130809 | 4.08 | 27.26 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federal Indiciel US I | 321.8M | 9.39 | 12.06 | 10.15 | ||
Federal Indiciel US P | 321.8M | 9.09 | 11.17 | 14.18 | ||
FR0000442949 | 59.49M | 9.80 | -1.56 | 3.69 | ||
Federal Multi PME | 53.56M | -0.03 | -4.15 | 5.78 | ||
Federal Multi Or Matieres Premieres | 23.4M | 9.08 | 7.46 | 3.15 |
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