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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.570 | 2.690 | 0.120 |
Stocks | 99.720 | 99.720 | 0.000 |
Bonds | 0.630 | 0.650 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.907 | 16.660 |
Price to Book | 0.998 | 2.628 |
Price to Sales | 0.795 | 1.953 |
Price to Cash Flow | 4.980 | 10.147 |
Dividend Yield | 5.295 | 2.809 |
5 Years Earnings Growth | 11.885 | 12.034 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.410 | 18.279 |
Energy | 11.920 | 8.869 |
Industrials | 10.450 | 13.796 |
Communication Services | 7.960 | 8.308 |
Healthcare | 6.590 | 13.988 |
Consumer Cyclical | 5.100 | 12.381 |
Utilities | 5.010 | 5.823 |
Consumer Defensive | 4.860 | 9.220 |
Technology | 4.760 | 19.868 |
Real Estate | 0.930 | 4.646 |
Number of long holdings: 47
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas | FR0000131104 | 9.35 | 67.06 | -1.08% | |
TotalEnergies SE | FR0000120271 | 8.49 | 66.36 | +0.33% | |
Orange | FR0000133308 | 7.05 | 10.60 | -0.19% | |
AXA | FR0000120628 | 6.98 | 33.17 | -0.60% | |
Amundi | FR0004125920 | 5.36 | 70.40 | -1.81% | |
Air Liquide(L') | FR001400D5Z6 | 4.55 | - | - | |
Danone | FR0000120644 | 4.31 | 58.74 | -0.07% | |
Sanofi | FR0000120578 | 4.17 | 87.87 | -0.80% | |
Veolia Environnement | FR0000124141 | 4.12 | 30.91 | -0.35% | |
Societe Generale | FR0000130809 | 4.08 | 27.11 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federal Indiciel US P | 325.55M | 9.09 | 11.17 | 14.18 | ||
Federal Indiciel US I | 325.55M | 9.39 | 12.06 | 10.15 | ||
FR0000442949 | 81.17M | 9.80 | -1.56 | 3.69 | ||
Federal Multi PME | 54.73M | -0.03 | -4.15 | 5.78 | ||
Federal Multi Or Matieres Premieres | 22.87M | 9.08 | 7.46 | 3.15 |
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