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Federal Indiciel Us P (0P00000NZ7)

Paris

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728.910 +5.930 +0.82%

19/12 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Federal Finance Gestion

ISIN: FR0000988057

Asset Class: Equity

Morningstar Rating:
Total Assets: 464.57M

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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	1.400	6.740	5.340
Shares	101.160	103.640	2.480
Bonds	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.827	20.557
Price to Book	0.975	4.016
Price to Sales	0.824	2.746
Price to Cash Flow	5.020	14.531
Dividend Yield	5.928	1.554
5 Years Earnings Growth	9.081	11.944

Sector Allocation

Name	Net %	Category Average
Financial Services	49.460	15.812
Industrials	10.860	8.751
Energy	7.820	3.433
Consumer Cyclical	7.770	10.237
Utilities	7.250	2.505
Technology	4.260	29.238
Healthcare	3.690	12.503
Basic Materials	2.690	2.773
Communication Services	2.570	8.387
Consumer Defensive	2.220	5.679
Real Estate	1.420	2.303

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
UniCredit	IT0005239360	5.84	37.650	+0.16%
BNP Paribas	FR0000131104	5.30	57.48	-0.57%
Societe Generale	FR0000130809	5.24	26.69	-0.34%
Engie	FR0013215407	5.13	-	-
TotalEnergies SE	FR0000120271	4.38	51.89	-0.08%
Intesa Sanpaolo	IT0000072618	4.35	3.8340	-0.52%
Assicurazioni Generali	IT0000062072	3.33	27.0600	-0.07%
Credit Agricole	FR0000045072	3.25	13.01	-0.46%
Eni SpA	IT0003132476	3.11	12.724	-0.47%
AXA	FR0000120628	3.01	33.51	-0.80%

Top Equity Funds by Federal Finance Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Federal Indiciel US I	464.57M	33.31	13.42	10.15
Federal Apal P	130.71M	9.93	2.60	4.60
FR0000442949	70.12M	12.36	-1.08	4.76
Federal Multi PME	50.14M	-3.85	-7.10	5.94
Federal Multi Or Matieres Premieres	22.51M	13.78	8.98	4.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Federal Indiciel .	728.910	+5.930	+0.82%