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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 | 16.033 |
Price to Book | 0.966 | 2.672 |
Price to Sales | 0.911 | 2.067 |
Price to Cash Flow | 5.265 | 10.257 |
Dividend Yield | 5.778 | 2.776 |
5 Years Earnings Growth | 9.213 | 12.255 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.520 | 20.268 |
Industrials | 15.150 | 14.016 |
Energy | 9.680 | 8.254 |
Technology | 7.280 | 19.870 |
Consumer Cyclical | 6.800 | 12.359 |
Communication Services | 6.500 | 9.320 |
Healthcare | 5.820 | 12.637 |
Consumer Defensive | 4.530 | 8.278 |
Utilities | 4.500 | 5.772 |
Basic Materials | 1.490 | 9.100 |
Real Estate | 0.720 | 4.563 |
Number of long holdings: 51
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas | FR0000131104 | 7.61 | 75.28 | -1.57% | |
TotalEnergies SE | FR0000120271 | 6.98 | 54.80 | +0.11% | |
AXA | FR0000120628 | 6.64 | 41.62 | -0.62% | |
Orange | FR0000133308 | 5.81 | 12.75 | +0.47% | |
Federal Support Monétaire ESG SI | FR0007045109 | 4.94 | - | - | |
Amundi | FR0004125920 | 4.25 | 66.90 | -1.83% | |
Air Liquide(L') | FR001400D5Z6 | 4.07 | - | - | |
Danone | FR0000120644 | 4.05 | 72.62 | -0.82% | |
Societe Generale | FR0000130809 | 3.84 | 48.44 | -0.78% | |
Sanofi | FR0000120578 | 3.69 | 86.80 | -1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federal Indiciel US P | 392.56M | -8.49 | 10.85 | 11.28 | ||
Federal Indiciel US I | 392.56M | -8.19 | 11.74 | 10.15 | ||
FR0000442949 | 83.83M | 18.70 | 7.59 | 4.10 | ||
Federal Multi PME | 56.59M | 10.24 | 0.46 | 5.27 | ||
Federal Multi Or Matieres Premieres | 25.01M | 14.54 | 4.65 | 4.51 |
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