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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.500 | 99.500 | 0.000 |
Bonds | 0.760 | 0.830 | 0.070 |
Other | 2.380 | 3.760 | 1.380 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.798 | 16.325 |
Price to Book | 0.966 | 2.741 |
Price to Sales | 0.911 | 2.104 |
Price to Cash Flow | 5.265 | 10.528 |
Dividend Yield | 5.778 | 2.802 |
5 Years Earnings Growth | 9.213 | 12.687 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.520 | 19.566 |
Industrials | 15.150 | 13.844 |
Energy | 9.680 | 8.416 |
Technology | 7.280 | 20.037 |
Consumer Cyclical | 6.800 | 12.496 |
Communication Services | 6.500 | 9.289 |
Healthcare | 5.820 | 12.780 |
Consumer Defensive | 4.530 | 8.436 |
Utilities | 4.500 | 5.594 |
Basic Materials | 1.490 | 9.036 |
Real Estate | 0.720 | 4.433 |
Number of long holdings: 51
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas | FR0000131104 | 7.61 | 62.22 | -1.41% | |
TotalEnergies SE | FR0000120271 | 6.98 | 56.12 | -0.92% | |
AXA | FR0000120628 | 6.64 | 35.68 | +1.22% | |
Orange | FR0000133308 | 5.81 | 10.23 | -0.92% | |
Federal Support Monétaire ESG SI | FR0007045109 | 4.94 | - | - | |
Amundi | FR0004125920 | 4.25 | 65.65 | +0.46% | |
Air Liquide(L') | FR001400D5Z6 | 4.07 | - | - | |
Danone | FR0000120644 | 4.05 | 65.04 | -0.58% | |
Societe Generale | FR0000130809 | 3.84 | 29.30 | -0.07% | |
Sanofi | FR0000120578 | 3.69 | 98.80 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federal Indiciel US I | 483.04M | 32.64 | 11.98 | 10.15 | ||
Federal Indiciel US P | 483.04M | 31.57 | 11.09 | 13.70 | ||
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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