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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.030 | 8.210 | 0.180 |
Shares | 94.900 | 94.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.701 | 15.391 |
Price to Book | 1.585 | 2.059 |
Price to Sales | 1.114 | 1.492 |
Price to Cash Flow | 5.939 | 9.424 |
Dividend Yield | 4.253 | 3.370 |
5 Years Earnings Growth | 8.401 | 9.057 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.000 | 19.728 |
Financial Services | 24.500 | 20.046 |
Communication Services | 16.360 | 5.542 |
Real Estate | 8.480 | 2.180 |
Basic Materials | 8.320 | 5.762 |
Consumer Defensive | 4.660 | 7.356 |
Healthcare | 3.110 | 7.738 |
Energy | 2.550 | 4.212 |
Technology | 2.510 | 14.782 |
Utilities | 2.490 | 5.860 |
Number of long holdings: 62
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 2.95 | 94.06 | +1.09% | |
Heidelberg Materials | DE0006047004 | 2.67 | 211.300 | +1.59% | |
Kongsberg | NO0013536151 | 2.66 | 298.00 | 0.00% | |
K+S AG | DE000KSAG888 | 2.66 | 13.050 | -0.68% | |
Telecom Italia | IT0003497168 | 2.61 | 0.4331 | +1.24% | |
Acciona | ES0125220311 | 2.60 | 171.800 | +0.94% | |
Wienerberger AG | AT0000831706 | 2.57 | 32.740 | +4.27% | |
Talanx AG | DE000TLX1005 | 2.54 | 119.000 | -3.80% | |
UniCredit | IT0005239360 | 2.53 | 67.530 | +2.04% | |
Vivendi | FR0000127771 | 2.53 | 3.25 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federal Indiciel US P | 403.87M | -2.65 | 11.32 | 12.07 | ||
Federal Indiciel US I | 403.87M | -2.20 | 12.22 | 10.15 | ||
Federal Apal P | 142.56M | 5.66 | 5.20 | 4.66 | ||
Federal Multi PME | 57.32M | 14.37 | 2.56 | 5.25 | ||
Federal Multi Or Matieres Premieres | 25.67M | 18.60 | 9.91 | 6.88 |
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