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Federal Indiciel Us I (0P00001WGG)

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244,158 -2258    -0.92%
30/10 - Closed. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0010218289 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 368.87M
Federal Indiciel US I 244,158 -2258 -0.92%

0P00001WGG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Federal Indiciel US I (0P00001WGG) fund. Our Federal Indiciel US I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 90 90 0
Bonds 196 196 0
Other 1 1 0

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8 20
Price to Book 1 4
Price to Sales 1 3
Price to Cash Flow 4 14
Dividend Yield 6 2
5 Years Earnings Growth 11 12

Sector Allocation

Name  Net % Category Average
Financial Services 47 17
Utilities 11 2
Industrials 10 9
Energy 9 4
Consumer Cyclical 8 10
Basic Materials 5 3
Consumer Defensive 3 6
Communication Services 3 8
Healthcare 3 13
Technology 1 28
Real Estate 1 2

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 10

Name ISIN Weight % Last Change %
Federal Support Monétaire ESG SI FR0007045109 9.49 - -
  BNP Paribas FR0000131104 5.37 63.04 +0.46%
  TotalEnergies SE FR0000120271 5.07 57.90 +0.87%
  Engie FR0010208488 4.73 15.42 0.00%
  Societe Generale FR0000130809 4.65 27.28 +3.33%
  UniCredit IT0005239360 4.30 42.125 +3.56%
  Assicurazioni Generali IT0000062072 3.24 25.6900 +0.55%
  Credit Agricole FR0000045072 3.14 14.13 +0.28%
  Intesa Sanpaolo IT0000072618 3.07 4.0335 +2.54%
  BASF DE000BASF111 3.00 45.555 +2.04%

Top Equity Funds by Federal Finance Gestion

  Name Rating Total Assets YTD% 3Y% 10Y%
  Federal Indiciel US P 368.87M 19.72 12.05 13.62
  Federal Apal P 136.24M 12.74 3.20 5.06
  FR0000442949 72.26M 13.82 -0.01 5.00
  Federal Multi PME 51.19M 1.31 -5.16 6.44
  Federal Multi Or Matieres Premieres 24.26M 12.07 10.27 3.27
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