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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 2.500 | 1.520 |
Stocks | 100.390 | 101.870 | 1.480 |
Bonds | 0.130 | 0.150 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.619 | 20.980 |
Price to Book | 1.108 | 4.054 |
Price to Sales | 0.886 | 2.800 |
Price to Cash Flow | 5.829 | 14.609 |
Dividend Yield | 5.285 | 1.538 |
5 Years Earnings Growth | 9.246 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 44.590 | 14.784 |
Industrials | 12.800 | 8.693 |
Consumer Cyclical | 9.470 | 10.766 |
Technology | 9.210 | 29.269 |
Energy | 6.080 | 3.526 |
Communication Services | 5.340 | 8.961 |
Utilities | 5.150 | 2.589 |
Healthcare | 2.510 | 12.432 |
Consumer Defensive | 2.470 | 5.630 |
Basic Materials | 1.780 | 2.718 |
Real Estate | 0.600 | 2.266 |
Number of long holdings: 109
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 4.27 | 51.530 | -3.14% | |
Societe Generale | FR0000130809 | 4.17 | 41.39 | -2.70% | |
Engie | FR0013215407 | 3.93 | - | - | |
BNP Paribas | FR0000131104 | 3.86 | 76.91 | -2.09% | |
Intesa Sanpaolo | IT0000072618 | 3.63 | 4.7340 | -1.82% | |
TotalEnergies SE | FR0000120271 | 3.14 | 59.66 | +0.76% | |
Eni SpA | IT0003132476 | 2.67 | 14.298 | -0.01% | |
Assicurazioni Generali | IT0000062072 | 2.63 | 32.3800 | -0.77% | |
Credit Agricole | FR0000045072 | 2.37 | 16.77 | -1.00% | |
AXA | FR0000120628 | 2.31 | 39.40 | -1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federal Indiciel US I | 427.46M | 0.86 | 15.02 | 10.15 | ||
Federal Apal P | 134.39M | 1.57 | 3.21 | 3.59 | ||
FR0000442949 | 78.52M | 11.65 | 4.65 | 4.21 | ||
Federal Multi PME | 52.1M | 3.02 | -2.42 | 5.31 | ||
Federal Multi Or Matieres Premieres | 24.92M | 8.42 | 6.01 | 3.73 |
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