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Arkéa Indiciel Us P (0P00000NZ7)

Paris

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675.010 +0.370 +0.05%

26/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000988057

Asset Class: Equity

Morningstar Rating:
Total Assets: 390.45M

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0P00000NZ7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Federal Indiciel US P (0P00000NZ7) fund. Our Federal Indiciel US P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.980	2.500	1.520
Shares	100.390	101.870	1.480
Bonds	0.130	0.150	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.619	20.778
Price to Book	1.108	3.974
Price to Sales	0.886	2.768
Price to Cash Flow	5.829	13.819
Dividend Yield	5.285	1.566
5 Years Earnings Growth	9.246	10.238

Sector Allocation

Name	Net %	Category Average
Financial Services	44.590	14.892
Industrials	12.800	9.052
Consumer Cyclical	9.470	10.509
Technology	9.210	29.490
Energy	6.080	3.403
Communication Services	5.340	9.102
Utilities	5.150	2.614
Healthcare	2.510	11.966
Consumer Defensive	2.470	5.669
Basic Materials	1.780	2.700
Real Estate	0.600	2.255

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

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%

Top Equity Funds by Arkéa Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Federal Indiciel US I	390.45M	-8.19	11.74	10.15
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

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Recent Quotes

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