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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.550 | 6.360 | 2.810 |
Stocks | 90.260 | 90.300 | 0.040 |
Bonds | 0.180 | 0.810 | 0.630 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 6.000 | 6.300 | 0.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.151 | 14.753 |
Price to Book | 1.664 | 2.019 |
Price to Sales | 0.806 | 1.156 |
Price to Cash Flow | 6.643 | 9.233 |
Dividend Yield | 2.672 | 2.692 |
5 Years Earnings Growth | 9.634 | 12.672 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.130 | 24.834 |
Technology | 22.130 | 18.670 |
Consumer Cyclical | 14.480 | 14.679 |
Healthcare | 11.700 | 11.861 |
Basic Materials | 5.890 | 6.789 |
Financial Services | 5.290 | 12.083 |
Consumer Defensive | 3.460 | 5.248 |
Communication Services | 3.290 | 5.417 |
Energy | 2.860 | 4.292 |
Real Estate | 2.780 | 4.274 |
Utilities | 0.990 | 2.221 |
Number of long holdings: 19
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Raymond James Microcaps I | FR0011672757 | 11.84 | 286,827 | +0.71% | |
Indépendance et Expansion SICAV - Europe Small A ( | LU1832174962 | 11.37 | 168.040 | +1.44% | |
Gay-Lussac Microcaps Europe I | LU2022049295 | 10.29 | - | - | |
Amundi Actions PME C | FR0011556828 | 9.89 | 829.940 | +1.86% | |
Echiquier Entrepreneurs G | FR0013111382 | 8.75 | - | - | |
Allianz Actions Euro PME-ETI RC | FR0000994782 | 8.47 | 279.040 | +1.62% | |
Mandarine Europe Microcap I EUR | LU1303940941 | 8.41 | - | - | |
AXAWF Eurp Ex-UK Mccp F Cap EUR | LU1937143748 | 7.18 | - | - | |
Erasmus Small Cap Euro I | FR0011640895 | 5.27 | 2,548.400 | +1.54% | |
Nova Europe I | FR0011585538 | 3.71 | 21,924.800 | +1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federal Indiciel US P | 388.66M | -8.65 | 8.81 | 11.26 | ||
Federal Indiciel US I | 388.66M | -8.47 | 9.68 | 10.15 | ||
Federal Apal P | 122.36M | -0.34 | 1.81 | 3.06 | ||
FR0000442949 | 73.11M | 9.69 | 3.93 | 3.89 | ||
Federal Multi Or Matieres Premieres | 23.29M | 13.00 | 4.39 | 4.57 |
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