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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 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.619 | 20.797 |
Price to Book | 1.108 | 4.010 |
Price to Sales | 0.886 | 2.776 |
Price to Cash Flow | 5.829 | 14.443 |
Dividend Yield | 5.285 | 1.547 |
5 Years Earnings Growth | 9.246 | 10.930 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 44.590 | 14.896 |
Industrials | 12.800 | 8.702 |
Consumer Cyclical | 9.470 | 10.660 |
Technology | 9.210 | 29.137 |
Energy | 6.080 | 3.535 |
Communication Services | 5.340 | 8.885 |
Utilities | 5.150 | 2.612 |
Healthcare | 2.510 | 12.530 |
Consumer Defensive | 2.470 | 5.698 |
Basic Materials | 1.780 | 2.723 |
Real Estate | 0.600 | 2.275 |
Number of long holdings: 109
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 4.27 | 49.510 | -0.80% | |
Societe Generale | FR0000130809 | 4.17 | 41.89 | 0.00% | |
Engie | FR0013215407 | 3.93 | - | - | |
BNP Paribas | FR0000131104 | 3.86 | 72.23 | -2.15% | |
Intesa Sanpaolo | IT0000072618 | 3.63 | 4.5575 | +0.33% | |
TotalEnergies SE | FR0000120271 | 3.14 | 52.15 | +0.31% | |
Eni SpA | IT0003132476 | 2.67 | 12.692 | +2.11% | |
Assicurazioni Generali | IT0000062072 | 2.63 | 31.5400 | +0.96% | |
Credit Agricole | FR0000045072 | 2.37 | 16.69 | 0.00% | |
AXA | FR0000120628 | 2.31 | 40.23 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federal Indiciel US I | 376.77M | -8.47 | 9.68 | 10.15 | ||
Federal Apal P | 122.23M | -0.34 | 1.81 | 3.06 | ||
FR0000442949 | 74.49M | 9.69 | 3.93 | 3.89 | ||
Federal Multi PME | 49.17M | 1.11 | -3.75 | 4.80 | ||
Federal Multi Or Matieres Premieres | 24.22M | 13.00 | 4.39 | 4.57 |
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