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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 | 15 |
Dividend Yield | 5 | 2 |
5 Years Earnings Growth | 9 | 11 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 45 | 15 |
Industrials | 13 | 9 |
Consumer Cyclical | 9 | 11 |
Technology | 9 | 29 |
Energy | 6 | 4 |
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 | 52.110 | -1.06% | |
Societe Generale | FR0000130809 | 4.17 | 40.67 | -1.81% | |
Engie | FR0013215407 | 3.93 | - | - | |
BNP Paribas | FR0000131104 | 3.86 | 76.99 | -1.91% | |
Intesa Sanpaolo | IT0000072618 | 3.63 | 4.7760 | -0.31% | |
TotalEnergies SE | FR0000120271 | 3.14 | 59.59 | +0.17% | |
Eni SpA | IT0003132476 | 2.67 | 14.290 | -0.79% | |
Assicurazioni Generali | IT0000062072 | 2.63 | 32.8500 | +0.15% | |
Credit Agricole | FR0000045072 | 2.37 | 16.92 | -0.53% | |
AXA | FR0000120628 | 2.31 | 40.37 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federal Indiciel US P | 431.56M | 0.73 | 14.10 | 12.65 | ||
Federal Apal P | 132.89M | 1.57 | 3.21 | 3.59 | ||
FR0000442949 | 76.96M | 11.65 | 4.65 | 4.21 | ||
Federal Multi PME | 51.45M | 3.02 | -2.42 | 5.31 | ||
Federal Multi Or Matieres Premieres | 24.79M | 8.42 | 6.01 | 3.73 |
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