
Please try another search
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 | 29 |
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 | 56.520 | +0.64% | |
Societe Generale | FR0000130809 | 4.17 | 48.86 | +3.08% | |
Engie | FR0013215407 | 3.93 | - | - | |
BNP Paribas | FR0000131104 | 3.86 | 76.90 | +2.17% | |
Intesa Sanpaolo | IT0000072618 | 3.63 | 4.8780 | +1.40% | |
TotalEnergies SE | FR0000120271 | 3.14 | 52.52 | +0.02% | |
Eni SpA | IT0003132476 | 2.67 | 13.830 | +0.88% | |
Assicurazioni Generali | IT0000062072 | 2.63 | 30.1900 | +0.63% | |
Credit Agricole | FR0000045072 | 2.37 | 16.02 | +1.33% | |
AXA | FR0000120628 | 2.31 | 41.96 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federal Indiciel US P | 390.45M | -8.49 | 10.85 | 11.28 | ||
Federal Apal P | 139.37M | -0.25 | 2.43 | 3.04 | ||
FR0000442949 | 83.97M | 18.70 | 7.59 | 4.10 | ||
Federal Multi PME | 56.1M | 10.24 | 0.46 | 5.27 | ||
Federal Multi Or Matieres Premieres | 24.4M | 14.54 | 4.65 | 4.51 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review