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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.340 | 8.660 | 0.320 |
Shares | 91.040 | 91.040 | 0.000 |
Other | 2.350 | 3.310 | 0.960 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.945 | 14.859 |
Price to Book | 1.661 | 2.002 |
Price to Sales | 1.052 | 1.466 |
Price to Cash Flow | 6.391 | 8.992 |
Dividend Yield | 3.918 | 3.461 |
5 Years Earnings Growth | 8.577 | 9.552 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.550 | 18.737 |
Financial Services | 25.050 | 19.832 |
Communication Services | 12.370 | 5.647 |
Consumer Cyclical | 7.460 | 11.508 |
Technology | 7.050 | 14.548 |
Consumer Defensive | 6.190 | 7.411 |
Healthcare | 5.260 | 8.036 |
Basic Materials | 5.190 | 5.996 |
Energy | 2.570 | 4.361 |
Real Estate | 1.300 | 2.115 |
Number of long holdings: 72
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 2.89 | 96.04 | +0.78% | |
Talanx AG | DE000TLX1005 | 2.63 | 115.400 | -0.17% | |
Rheinmetall AG | DE0007030009 | 2.60 | 1,833.000 | -0.11% | |
Indra A | ES0118594417 | 2.59 | 34.760 | -4.03% | |
Siemens AG | DE0007236101 | 2.58 | 218.05 | +1.87% | |
Deutsche Telekom AG | DE0005557508 | 2.54 | 33.680 | +0.96% | |
Muench. Rueckvers. | DE0008430026 | 2.52 | 577.20 | +0.91% | |
Euronext | NL0006294274 | 2.51 | 145.60 | +0.07% | |
Caixabank | ES0140609019 | 2.49 | 7.39 | -1.60% | |
Orkla | NO0003733800 | 2.49 | 114.70 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federal Indiciel US P | 397.15M | -13.91 | 8.08 | 10.97 | ||
Federal Indiciel US I | 397.15M | -13.69 | 8.95 | 10.15 | ||
Federal Apal P | 134.66M | -4.57 | 0.83 | 2.45 | ||
Federal Multi PME | 56.01M | 2.64 | -2.43 | 4.83 | ||
Federal Multi Or Matieres Premieres | 24.62M | 9.88 | 3.57 | 3.88 |
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