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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 5.290 | 4.550 |
Stocks | 98.970 | 99.410 | 0.440 |
Bonds | 0.610 | 0.660 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.483 | 20.770 |
Price to Book | 1.090 | 4.042 |
Price to Sales | 0.903 | 2.778 |
Price to Cash Flow | 5.951 | 14.716 |
Dividend Yield | 5.367 | 1.540 |
5 Years Earnings Growth | 9.278 | 11.381 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 44.430 | 14.496 |
Industrials | 13.100 | 8.851 |
Consumer Cyclical | 8.760 | 10.585 |
Technology | 8.460 | 29.718 |
Energy | 6.820 | 3.619 |
Utilities | 5.770 | 2.693 |
Communication Services | 4.950 | 8.619 |
Healthcare | 2.780 | 12.362 |
Consumer Defensive | 2.680 | 5.628 |
Basic Materials | 1.330 | 2.789 |
Real Estate | 0.930 | 2.272 |
Number of long holdings: 105
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 4.16 | 42.710 | -0.27% | |
Engie | FR0013215407 | 4.00 | - | - | |
Societe Generale | FR0000130809 | 3.98 | 29.43 | +0.38% | |
Federal Support Monétaire ESG SI | FR0007045109 | 3.90 | - | - | |
BNP Paribas | FR0000131104 | 3.82 | 62.86 | -0.40% | |
Intesa Sanpaolo | IT0000072618 | 3.52 | 4.1600 | -0.04% | |
TotalEnergies SE | FR0000120271 | 3.34 | 56.29 | -0.62% | |
Eni SpA | IT0003132476 | 2.83 | 13.686 | -0.29% | |
Assicurazioni Generali | IT0000062072 | 2.70 | 29.2500 | +0.21% | |
Bnp Pea 280725 | - | 2.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federal Indiciel US I | 483.04M | 32.64 | 11.98 | 10.15 | ||
Federal Apal P | 130.75M | 10.06 | 2.17 | 4.60 | ||
FR0000442949 | 72.05M | 10.67 | -2.83 | 4.54 | ||
Federal Multi PME | 50.62M | -2.09 | -7.84 | 6.05 | ||
Federal Multi Or Matieres Premieres | 23.8M | 6.89 | 6.49 | 3.95 |
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