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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 | 16.086 |
Price to Book | 0.966 | 2.678 |
Price to Sales | 0.911 | 2.073 |
Price to Cash Flow | 5.265 | 10.339 |
Dividend Yield | 5.778 | 2.803 |
5 Years Earnings Growth | 9.213 | 11.902 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.520 | 20.185 |
Industrials | 15.150 | 13.946 |
Energy | 9.680 | 8.169 |
Technology | 7.280 | 20.134 |
Consumer Cyclical | 6.800 | 12.278 |
Communication Services | 6.500 | 9.306 |
Healthcare | 5.820 | 12.795 |
Consumer Defensive | 4.530 | 8.144 |
Utilities | 4.500 | 5.689 |
Basic Materials | 1.490 | 9.045 |
Real Estate | 0.720 | 4.545 |
Number of long holdings: 51
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas | FR0000131104 | 7.61 | 74.10 | +1.77% | |
TotalEnergies SE | FR0000120271 | 6.98 | 52.92 | +0.30% | |
AXA | FR0000120628 | 6.64 | 40.94 | +0.91% | |
Orange | FR0000133308 | 5.81 | 12.39 | +0.49% | |
Federal Support Monétaire ESG SI | FR0007045109 | 4.94 | - | - | |
Amundi | FR0004125920 | 4.25 | 69.50 | +0.80% | |
Air Liquide(L') | FR001400D5Z6 | 4.07 | - | - | |
Danone | FR0000120644 | 4.05 | 74.80 | +0.03% | |
Societe Generale | FR0000130809 | 3.84 | 43.32 | +1.19% | |
Sanofi | FR0000120578 | 3.69 | 93.10 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federal Indiciel US P | 394.36M | -8.65 | 8.81 | 11.26 | ||
Federal Indiciel US I | 394.36M | -8.47 | 9.68 | 10.15 | ||
FR0000442949 | 76.05M | 9.69 | 3.93 | 3.89 | ||
Federal Multi PME | 50.51M | 1.11 | -3.75 | 4.80 | ||
Federal Multi Or Matieres Premieres | 23.71M | 13.00 | 4.39 | 4.57 |
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