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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 92.740 | 92.740 | 0.000 |
Bonds | 60.110 | 90.070 | 29.960 |
Other | 1.500 | 1.550 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.112 | 16.643 |
Price to Book | 0.861 | 2.692 |
Price to Sales | 0.805 | 2.049 |
Price to Cash Flow | 3.746 | 10.284 |
Dividend Yield | 5.822 | 2.743 |
5 Years Earnings Growth | 10.542 | 12.526 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.630 | 18.564 |
Industrials | 11.230 | 13.439 |
Energy | 10.920 | 9.267 |
Consumer Cyclical | 9.400 | 12.931 |
Utilities | 7.490 | 5.895 |
Communication Services | 6.060 | 8.814 |
Healthcare | 5.890 | 13.573 |
Consumer Defensive | 4.020 | 8.882 |
Basic Materials | 1.970 | 9.466 |
Technology | 1.650 | 19.752 |
Real Estate | 0.730 | 4.603 |
Number of long holdings: 54
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Support Monétaire ESG SI | FR0007045109 | 10.17 | - | - | |
BNP Paribas | FR0000131104 | 7.96 | 62.87 | -0.27% | |
TotalEnergies SE | FR0000120271 | 7.88 | 58.08 | +0.31% | |
AXA | FR0000120628 | 6.13 | 34.07 | -0.61% | |
Orange | FR0000133308 | 5.37 | 10.10 | +0.40% | |
Amundi | FR0004125920 | 4.60 | 66.35 | -1.48% | |
Air Liquide Sa | FR001400D5Z6 | 4.16 | - | - | |
Michelin | FR001400AJ45 | 3.92 | 31.18 | +0.26% | |
Sanofi | FR0000120578 | 3.59 | 97.70 | -1.01% | |
Danone | FR0000120644 | 3.56 | 66.20 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federal Indiciel US P | 361.71M | 19.72 | 12.05 | 13.62 | ||
Federal Indiciel US I | 361.71M | 20.44 | 12.95 | 10.15 | ||
FR0000442949 | 71.44M | 13.82 | -0.01 | 5.00 | ||
Federal Multi PME | 50.69M | 1.31 | -5.16 | 6.44 | ||
Federal Multi Or Matieres Premieres | 23.96M | 12.07 | 10.27 | 3.27 |
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