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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.150 | 6.850 | 2.700 |
Stocks | 89.570 | 89.610 | 0.040 |
Bonds | 0.200 | 0.810 | 0.610 |
Other | 6.080 | 6.520 | 0.440 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.795 | 14.791 |
Price to Book | 1.653 | 2.027 |
Price to Sales | 0.802 | 1.163 |
Price to Cash Flow | 7.104 | 9.380 |
Dividend Yield | 2.472 | 2.655 |
5 Years Earnings Growth | 9.400 | 12.332 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.570 | 24.634 |
Technology | 22.130 | 18.857 |
Consumer Cyclical | 14.500 | 14.790 |
Healthcare | 12.330 | 12.106 |
Basic Materials | 5.780 | 6.897 |
Financial Services | 5.040 | 11.465 |
Consumer Defensive | 3.650 | 5.370 |
Communication Services | 3.340 | 5.468 |
Real Estate | 2.960 | 4.275 |
Energy | 2.700 | 4.925 |
Utilities | 0.990 | 2.272 |
Number of long holdings: 19
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Raymond James Microcaps I | FR0011672757 | 11.78 | 300,089 | +0.00% | |
Indépendance et Expansion SICAV - Europe Small A ( | LU1832174962 | 10.52 | 162.930 | -0.27% | |
Gay-Lussac Microcaps Europe I | LU2022049295 | 10.32 | - | - | |
Amundi Actions PME C | FR0011556828 | 9.58 | 860.100 | -0.16% | |
Echiquier Entrepreneurs G | FR0013111382 | 9.01 | - | - | |
Allianz Actions Euro PME-ETI RC | FR0000994782 | 8.68 | 304.510 | -0.19% | |
Mandarine Europe Microcap I EUR | LU1303940941 | 8.47 | - | - | |
AXAWF Eurp Ex-UK Mccp F Cap EUR | LU1937143748 | 7.17 | - | - | |
Erasmus Small Cap Euro I | FR0011640895 | 5.18 | 2,738.190 | -0.43% | |
Nova Europe I | FR0011585538 | 3.99 | 23,668.360 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federal Indiciel US P | 494.28M | 2.22 | 13.39 | 13.50 | ||
Federal Indiciel US I | 494.28M | 2.29 | 14.30 | 10.15 | ||
Federal Apal P | 136.01M | 0.42 | 2.65 | 3.86 | ||
FR0000442949 | 76.9M | 7.21 | 2.46 | 4.48 | ||
Federal Multi Or Matieres Premieres | 24.73M | 7.99 | 8.39 | 4.28 |
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