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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1 | 3 | 2 |
Shares | 100 | 102 | 1 |
Bonds | 0 | 0 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10 | 21 |
Price to Book | 1 | 4 |
Price to Sales | 1 | 3 |
Price to Cash Flow | 6 | 14 |
Dividend Yield | 5 | 2 |
5 Years Earnings Growth | 9 | 10 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 45 | 15 |
Industrials | 13 | 9 |
Consumer Cyclical | 9 | 11 |
Technology | 9 | 30 |
Energy | 6 | 3 |
Communication Services | 5 | 9 |
Utilities | 5 | 3 |
Healthcare | 3 | 12 |
Consumer Defensive | 2 | 6 |
Basic Materials | 2 | 3 |
Real Estate | 1 | 2 |
Number of long holdings: 109
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 4.27 | 58.070 | +0.19% | |
Societe Generale | FR0000130809 | 4.17 | 49.85 | +0.42% | |
Engie | FR0013215407 | 3.93 | - | - | |
BNP Paribas | FR0000131104 | 3.86 | 77.84 | +0.89% | |
Intesa Sanpaolo | IT0000072618 | 3.63 | 4.9310 | +0.11% | |
TotalEnergies SE | FR0000120271 | 3.14 | 53.15 | +0.34% | |
Eni SpA | IT0003132476 | 2.67 | 14.164 | +0.11% | |
Assicurazioni Generali | IT0000062072 | 2.63 | 31.7300 | +1.05% | |
Credit Agricole | FR0000045072 | 2.37 | 16.10 | +0.69% | |
AXA | FR0000120628 | 2.31 | 41.89 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federal Indiciel US P | 404.09M | -7.09 | 13.77 | 11.87 | ||
Federal Apal P | 140.74M | 1.94 | 5.04 | 3.78 | ||
FR0000442949 | 85.09M | 18.28 | 11.01 | 4.42 | ||
Federal Multi PME | 57.57M | 12.96 | 4.26 | 5.82 | ||
Federal Multi Or Matieres Premieres | 24.52M | 14.67 | 9.66 | 5.33 |
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