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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 | 15.168 |
Price to Book | 1.585 | 2.038 |
Price to Sales | 1.114 | 1.489 |
Price to Cash Flow | 5.939 | 9.201 |
Dividend Yield | 4.253 | 3.408 |
5 Years Earnings Growth | 8.401 | 9.193 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.000 | 19.202 |
Financial Services | 24.500 | 20.096 |
Communication Services | 16.360 | 5.489 |
Real Estate | 8.480 | 2.196 |
Basic Materials | 8.320 | 5.871 |
Consumer Defensive | 4.660 | 7.446 |
Healthcare | 3.110 | 7.868 |
Energy | 2.550 | 4.212 |
Technology | 2.510 | 14.582 |
Utilities | 2.490 | 5.882 |
Number of long holdings: 62
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 2.95 | 96.18 | +0.17% | |
Heidelberg Materials | DE0006047004 | 2.67 | 199.600 | +3.74% | |
Kongsberg | NO0013536151 | 2.66 | 379.05 | +0.37% | |
K+S AG | DE000KSAG888 | 2.66 | 15.660 | -0.63% | |
Telecom Italia | IT0003497168 | 2.61 | 0.4171 | -0.05% | |
Acciona | ES0125220311 | 2.60 | 154.100 | +2.39% | |
Wienerberger AG | AT0000831706 | 2.57 | 32.340 | +3.45% | |
Talanx AG | DE000TLX1005 | 2.54 | 109.800 | +1.01% | |
UniCredit | IT0005239360 | 2.53 | 56.520 | +0.64% | |
Vivendi | FR0000127771 | 2.53 | 2.91 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federal Indiciel US P | 390.45M | -8.49 | 10.85 | 11.28 | ||
Federal Indiciel US I | 390.45M | -8.19 | 11.74 | 10.15 | ||
Federal Apal P | 139.37M | -0.25 | 2.43 | 3.04 | ||
Federal Multi PME | 56.1M | 10.24 | 0.46 | 5.27 | ||
Federal Multi Or Matieres Premieres | 24.4M | 14.54 | 4.65 | 4.51 |
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