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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 | 16.202 |
Price to Book | 0.966 | 2.699 |
Price to Sales | 0.911 | 2.106 |
Price to Cash Flow | 5.265 | 10.291 |
Dividend Yield | 5.778 | 2.809 |
5 Years Earnings Growth | 9.213 | 12.061 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.520 | 20.358 |
Industrials | 15.150 | 14.170 |
Energy | 9.680 | 8.298 |
Technology | 7.280 | 20.008 |
Consumer Cyclical | 6.800 | 12.320 |
Communication Services | 6.500 | 9.348 |
Healthcare | 5.820 | 12.334 |
Consumer Defensive | 4.530 | 8.232 |
Utilities | 4.500 | 5.684 |
Basic Materials | 1.490 | 9.171 |
Real Estate | 0.720 | 4.556 |
Number of long holdings: 51
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas | FR0000131104 | 7.61 | 76.23 | -0.59% | |
TotalEnergies SE | FR0000120271 | 6.98 | 53.48 | +0.26% | |
AXA | FR0000120628 | 6.64 | 41.42 | -0.84% | |
Orange | FR0000133308 | 5.81 | 13.07 | -1.10% | |
Federal Support Monétaire ESG SI | FR0007045109 | 4.94 | - | - | |
Amundi | FR0004125920 | 4.25 | 70.95 | -0.70% | |
Air Liquide(L') | FR001400D5Z6 | 4.07 | - | - | |
Danone | FR0000120644 | 4.05 | 67.88 | -0.50% | |
Societe Generale | FR0000130809 | 3.84 | 49.29 | -2.05% | |
Sanofi | FR0000120578 | 3.69 | 82.70 | -1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federal Indiciel US P | 393.44M | -7.09 | 13.77 | 11.87 | ||
Federal Indiciel US I | 393.44M | -6.72 | 14.68 | 10.15 | ||
FR0000442949 | 84.91M | 18.28 | 11.01 | 4.42 | ||
Federal Multi PME | 57.07M | 12.96 | 4.26 | 5.82 | ||
Federal Multi Or Matieres Premieres | 24.3M | 14.67 | 9.66 | 5.33 |
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