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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.730 | 3.540 | 0.810 |
Stocks | 97.330 | 97.330 | 0.000 |
Bonds | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.072 | 13.046 |
Price to Book | 1.438 | 1.576 |
Price to Sales | 1.037 | 0.810 |
Price to Cash Flow | 7.609 | 6.722 |
Dividend Yield | 2.672 | 2.500 |
5 Years Earnings Growth | 11.186 | 12.241 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.850 | 24.696 |
Technology | 19.110 | 22.368 |
Consumer Cyclical | 10.940 | 17.511 |
Real Estate | 8.320 | 3.557 |
Financial Services | 7.530 | 6.117 |
Basic Materials | 7.440 | 4.824 |
Energy | 7.360 | 4.928 |
Healthcare | 6.580 | 9.432 |
Utilities | 3.530 | 2.965 |
Communication Services | 1.300 | 7.496 |
Consumer Defensive | 1.020 | 3.123 |
Number of long holdings: 74
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Elis Services SA | FR0012435121 | 5.62 | 22.48 | -1.66% | |
Nexans | FR0000044448 | 5.42 | 110.50 | -0.99% | |
La Francaise | FR0013451333 | 5.00 | 33.20 | -0.36% | |
Alten | FR0000071946 | 4.89 | 122.30 | -2.00% | |
Gaztransport et Technigaz SA | FR0011726835 | 4.13 | 133.00 | -0.82% | |
Unibail-Rodamco | FR0013326246 | 3.88 | 79.32 | +0.13% | |
Spie | FR0012757854 | 3.83 | 37.24 | -0.48% | |
BFT France Monétaire Court Terme ISR IC | FR0010232298 | 3.53 | - | - | |
Eurazeo | FR0000121121 | 3.35 | 78.75 | 0.00% | |
Sopra Steria | FR0000050809 | 3.22 | 213.60 | -2.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BFT France Futur ED | 430.03M | 0.81 | -2.82 | 5.08 | ||
BFT France Futur IC | 430.03M | 1.12 | -5.08 | 4.84 | ||
FR0013385556 | 22.25M | 8.38 | 3.62 | - |
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