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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.020 | 3.220 | 0.200 |
Shares | 96.550 | 96.550 | 0.000 |
Other | 1.580 | 1.980 | 0.400 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.258 | 14.900 |
Price to Book | 1.874 | 2.069 |
Price to Sales | 1.123 | 1.465 |
Price to Cash Flow | 8.452 | 9.620 |
Dividend Yield | 3.874 | 3.434 |
5 Years Earnings Growth | 9.606 | 9.875 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.670 | 18.811 |
Industrials | 26.010 | 18.321 |
Consumer Cyclical | 13.870 | 12.427 |
Technology | 8.150 | 14.969 |
Healthcare | 6.760 | 8.335 |
Basic Materials | 6.370 | 6.027 |
Energy | 4.490 | 4.374 |
Consumer Defensive | 3.860 | 7.444 |
Communication Services | 2.770 | 5.644 |
Real Estate | 1.050 | 2.099 |
Number of long holdings: 70
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hermes International | FR0000052292 | 3.38 | 2,320.00 | +1.44% | |
Rheinmetall AG | DE0007030009 | 2.98 | 1,386.500 | +1.91% | |
ISS A/S | DK0060542181 | 2.69 | 152.00 | -0.20% | |
Deutsche Telekom AG | DE0005557508 | 2.67 | 30.760 | +0.26% | |
UniCredit | IT0005239360 | 2.60 | 47.525 | +2.60% | |
Caixabank | ES0140609019 | 2.58 | 6.577 | +2.13% | |
Indra A | ES0118594417 | 2.55 | 26.660 | +1.29% | |
Intesa Sanpaolo | IT0000072618 | 2.55 | 4.2145 | +2.17% | |
NatWest Group | GB00BM8PJY71 | 2.54 | 439.70 | +2.11% | |
Technip Energies BV | NL0014559478 | 2.48 | 28.34 | +3.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federal Indiciel US P | 384.83M | -8.65 | 8.81 | 11.26 | ||
Federal Indiciel US I | 384.83M | -8.47 | 9.68 | 10.15 | ||
Federal Apal P | 117.9M | -0.34 | 1.81 | 3.06 | ||
Federal Multi PME | 46.58M | 1.11 | -3.75 | 4.80 | ||
Federal Multi Or Matieres Premieres | 22.07M | 13.00 | 4.39 | 4.57 |
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