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Federal Indiciel Apal P (0P00000NYV)

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443.410 +1.190    +0.27%
13/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  France
Issuer:  Federal Finance Gestion
ISIN:  FR0000987950 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 137.18M
Federal Apal P 443.410 +1.190 +0.27%

0P00000NYV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Federal Apal P (0P00000NYV) fund. Our Federal Apal P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 2.570 2.690 0.120
Shares 99.720 99.720 0.000
Bonds 0.630 0.650 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.907 17.558
Price to Book 0.998 2.773
Price to Sales 0.795 2.034
Price to Cash Flow 4.980 10.738
Dividend Yield 5.295 2.514
5 Years Earnings Growth 11.885 11.859

Sector Allocation

Name  Net % Category Average
Financial Services 42.410 16.993
Energy 11.920 6.722
Industrials 10.450 14.272
Communication Services 7.960 8.097
Healthcare 6.590 14.802
Consumer Cyclical 5.100 12.578
Utilities 5.010 6.100
Consumer Defensive 4.860 9.673
Technology 4.760 21.482
Real Estate 0.930 4.739

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 12

Name ISIN Weight % Last Change %
  BNP Paribas FR0000131104 9.35 71.75 +0.32%
  TotalEnergies SE FR0000120271 8.49 67.47 -1.24%
  Orange FR0000133308 7.05 10.72 +0.42%
  AXA FR0000120628 6.98 33.37 -0.15%
  Amundi FR0004125920 5.36 72.20 +0.56%
Air Liquide(L') FR001400D5Z6 4.55 - -
  Danone FR0000120644 4.31 59.62 +0.37%
  Sanofi FR0000120578 4.17 90.56 -1.23%
  Veolia Environnement FR0000124141 4.12 30.54 +2.97%
  Societe Generale FR0000130809 4.08 27.44 +0.66%

Top Equity Funds by Federal Finance Gestion

  Name Rating Total Assets YTD% 3Y% 10Y%
  Federal Indiciel US P 321.8M 9.09 11.17 14.18
  Federal Indiciel US I 321.8M 9.39 12.06 10.15
  FR0000442949 59.49M 9.80 -1.56 3.69
  Federal Multi PME 53.56M -0.03 -4.15 5.78
  Federal Multi Or Matieres Premieres 23.4M 9.08 7.46 3.15
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