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Federal Indiciel Us P (0P00000NZ7)

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619.480 +5.640    +0.92%
06/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  France
ISIN:  FR0000988057 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 312.11M
Federal Indiciel US P 619.480 +5.640 +0.92%

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 2.150 4.540 2.390
Shares 96.580 96.580 0.000
Bonds 1.790 1.840 0.050

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

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%

Top Equity Funds by Federal Finance Gestion

  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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