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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 | 16.924 |
Price to Book | 0.966 | 2.774 |
Price to Sales | 0.911 | 2.172 |
Price to Cash Flow | 5.265 | 10.634 |
Dividend Yield | 5.778 | 2.765 |
5 Years Earnings Growth | 9.213 | 11.997 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.520 | 20.303 |
Industrials | 15.150 | 14.181 |
Energy | 9.680 | 8.241 |
Technology | 7.280 | 20.629 |
Consumer Cyclical | 6.800 | 12.082 |
Communication Services | 6.500 | 9.280 |
Healthcare | 5.820 | 12.025 |
Consumer Defensive | 4.530 | 7.912 |
Utilities | 4.500 | 5.579 |
Basic Materials | 1.490 | 9.122 |
Real Estate | 0.720 | 4.472 |
Number of long holdings: 51
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas | FR0000131104 | 7.61 | 77.63 | +1.89% | |
TotalEnergies SE | FR0000120271 | 6.98 | 52.81 | +0.06% | |
AXA | FR0000120628 | 6.64 | 39.84 | +1.30% | |
Orange | FR0000133308 | 5.81 | 13.72 | +1.44% | |
Federal Support Monétaire ESG SI | FR0007045109 | 4.94 | - | - | |
Amundi | FR0004125920 | 4.25 | 62.70 | +0.80% | |
Air Liquide(L') | FR001400D5Z6 | 4.07 | - | - | |
Danone | FR0000120644 | 4.05 | 75.60 | +1.72% | |
Societe Generale | FR0000130809 | 3.84 | 53.76 | +1.78% | |
Sanofi | FR0000120578 | 3.69 | 78.31 | -9.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federal Indiciel US P | 406.09M | -2.65 | 11.32 | 12.07 | ||
Federal Indiciel US I | 406.09M | -2.20 | 12.22 | 10.15 | ||
FR0000442949 | 92.59M | 18.30 | 7.49 | 3.80 | ||
Federal Multi PME | 56.82M | 13.80 | 2.39 | 5.20 | ||
Federal Multi Or Matieres Premieres | 27.3M | 17.72 | 9.64 | 6.80 |
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