
Please try another search
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 | 21.787 |
Price to Book | 1.108 | 4.146 |
Price to Sales | 0.886 | 2.897 |
Price to Cash Flow | 5.829 | 14.431 |
Dividend Yield | 5.285 | 1.510 |
5 Years Earnings Growth | 9.246 | 10.265 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 44.590 | 14.873 |
Industrials | 12.800 | 8.971 |
Consumer Cyclical | 9.470 | 10.555 |
Technology | 9.210 | 30.856 |
Energy | 6.080 | 3.286 |
Communication Services | 5.340 | 9.182 |
Utilities | 5.150 | 2.576 |
Healthcare | 2.510 | 11.259 |
Consumer Defensive | 2.470 | 5.260 |
Basic Materials | 1.780 | 2.624 |
Real Estate | 0.600 | 2.207 |
Number of long holdings: 109
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 4.27 | 65.640 | +0.74% | |
Societe Generale | FR0000130809 | 4.17 | 52.56 | +0.11% | |
Engie | FR0013215407 | 3.93 | - | - | |
BNP Paribas | FR0000131104 | 3.86 | 76.24 | +0.40% | |
Intesa Sanpaolo | IT0000072618 | 3.63 | 5.2900 | -0.43% | |
TotalEnergies SE | FR0000120271 | 3.14 | 53.34 | -0.35% | |
Eni SpA | IT0003132476 | 2.67 | 14.994 | -1.11% | |
Assicurazioni Generali | IT0000062072 | 2.63 | 32.5100 | -1.25% | |
Credit Agricole | FR0000045072 | 2.37 | 15.43 | +0.16% | |
AXA | FR0000120628 | 2.31 | 38.96 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federal Indiciel US I | 407.59M | -2.20 | 12.22 | 10.15 | ||
Federal Apal P | 143.35M | 5.66 | 5.20 | 4.66 | ||
FR0000442949 | 92.59M | 18.30 | 7.49 | 3.80 | ||
Federal Multi PME | 56.84M | 13.80 | 2.39 | 5.20 | ||
Federal Multi Or Matieres Premieres | 27.17M | 17.72 | 9.64 | 6.80 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review