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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.150 | 4.540 | 2.390 |
Shares | 96.580 | 96.580 | 0.000 |
Bonds | 1.790 | 1.840 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.226 | 20.056 |
Price to Book | 0.792 | 3.713 |
Price to Sales | 0.604 | 2.469 |
Price to Cash Flow | 4.645 | 13.766 |
Dividend Yield | 5.860 | 1.578 |
5 Years Earnings Growth | 13.023 | 11.654 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 47.900 | 14.048 |
Energy | 13.290 | 4.134 |
Industrials | 12.300 | 8.942 |
Utilities | 7.790 | 2.386 |
Consumer Cyclical | 4.620 | 10.650 |
Consumer Defensive | 4.020 | 5.909 |
Communication Services | 4.020 | 8.499 |
Healthcare | 3.370 | 13.593 |
Technology | 1.430 | 28.082 |
Real Estate | 1.280 | 2.510 |
Number of long holdings: 55
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas | FR0000131104 | 6.63 | 70.61 | +0.96% | |
Engie | FR0013215407 | 6.18 | - | - | |
Societe Generale | FR0000130809 | 5.97 | 25.26 | +1.24% | |
TotalEnergies SE | FR0000120271 | 5.75 | 68.35 | +1.67% | |
Federal Support Monétaire ESG SI | FR0007045109 | 5.68 | - | - | |
Credit Agricole | FR0000045072 | 3.85 | 15.43 | +0.26% | |
Bouygues | FR0000120503 | 3.65 | 35.82 | +1.70% | |
AXA | FR0000120628 | 3.41 | 33.45 | +0.51% | |
Assicurazioni Generali | IT0000062072 | 3.38 | 24.0800 | +0.75% | |
Danone | FR0000120644 | 3.36 | 59.28 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federal Indiciel US I | 312.11M | 9.39 | 12.06 | 10.15 | ||
Federal Apal P | 135.25M | 2.49 | -1.09 | 5.19 | ||
FR0000442949 | 58M | 10.80 | -0.40 | 3.82 | ||
Federal Multi PME | 52.31M | -0.03 | -4.15 | 5.78 | ||
Federal Multi Or Matieres Premieres | 22.63M | 4.00 | 6.53 | 2.84 |
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