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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.750 | 0.790 | 0.040 |
Shares | 97.170 | 97.170 | 0.000 |
Other | 2.080 | 2.820 | 0.740 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.493 | 14.424 |
Price to Book | 2.229 | 1.941 |
Price to Sales | 1.682 | 1.329 |
Price to Cash Flow | 12.257 | 8.243 |
Dividend Yield | 3.353 | 3.260 |
5 Years Earnings Growth | 12.027 | 10.026 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.650 | 17.051 |
Industrials | 19.000 | 17.321 |
Consumer Cyclical | 16.690 | 13.799 |
Healthcare | 14.560 | 8.057 |
Technology | 11.840 | 15.145 |
Basic Materials | 5.640 | 6.145 |
Consumer Defensive | 5.000 | 8.307 |
Communication Services | 4.620 | 5.108 |
Number of long holdings: 66
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.06 | 988.4 | +0.45% | |
SAP | DE0007164600 | 3.06 | 176.820 | -0.30% | |
Louis Vuitton | FR0000121014 | 2.94 | 746.30 | -2.12% | |
Inditex | ES0148396007 | 2.71 | 45.710 | +0.09% | |
Intesa Sanpaolo | IT0000072618 | 2.68 | 3.5680 | -0.53% | |
3I Group | GB00B1YW4409 | 2.63 | 2,947.00 | +0.72% | |
Indra A | ES0118594417 | 2.63 | 21.520 | -0.19% | |
Aviva | GB00BPQY8M80 | 2.62 | 470.00 | -1.65% | |
UniCredit | IT0005239360 | 2.62 | 36.255 | -0.86% | |
Mediobanca | IT0000062957 | 2.56 | 14.180 | -1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federal Indiciel US P | 328.41M | 11.92 | 12.33 | 14.04 | ||
Federal Indiciel US I | 328.41M | 12.30 | 13.24 | 10.15 | ||
Federal Apal P | 133.39M | 3.95 | -0.76 | 5.30 | ||
Federal Multi PME | 55.3M | 4.50 | -3.05 | 6.12 | ||
Federal Multi Or Matieres Premieres | 22.13M | 10.58 | 6.29 | 3.27 |
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