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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1 | 7 | 5 |
Shares | 101 | 104 | 2 |
Bonds | 0 | 0 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9 | 21 |
Price to Book | 1 | 4 |
Price to Sales | 1 | 3 |
Price to Cash Flow | 5 | 15 |
Dividend Yield | 6 | 2 |
5 Years Earnings Growth | 9 | 12 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 49 | 16 |
Industrials | 11 | 9 |
Energy | 8 | 3 |
Consumer Cyclical | 8 | 10 |
Utilities | 7 | 3 |
Technology | 4 | 29 |
Healthcare | 4 | 13 |
Basic Materials | 3 | 3 |
Communication Services | 3 | 8 |
Consumer Defensive | 2 | 6 |
Real Estate | 1 | 2 |
Number of long holdings: 99
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 5.84 | 37.650 | +0.16% | |
BNP Paribas | FR0000131104 | 5.30 | 57.48 | -0.57% | |
Societe Generale | FR0000130809 | 5.24 | 26.69 | -0.34% | |
Engie | FR0013215407 | 5.13 | - | - | |
TotalEnergies SE | FR0000120271 | 4.38 | 51.89 | -0.08% | |
Intesa Sanpaolo | IT0000072618 | 4.35 | 3.8340 | -0.52% | |
Assicurazioni Generali | IT0000062072 | 3.33 | 27.0600 | -0.07% | |
Credit Agricole | FR0000045072 | 3.25 | 13.01 | -0.46% | |
Eni SpA | IT0003132476 | 3.11 | 12.724 | -0.47% | |
AXA | FR0000120628 | 3.01 | 33.51 | -0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federal Indiciel US P | 464.57M | 32.33 | 12.52 | 14.06 | ||
Federal Apal P | 130.71M | 9.93 | 2.60 | 4.60 | ||
FR0000442949 | 70.12M | 12.36 | -1.08 | 4.76 | ||
Federal Multi PME | 50.14M | -3.85 | -7.10 | 5.94 | ||
Federal Multi Or Matieres Premieres | 22.51M | 13.78 | 8.98 | 4.35 |
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