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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 | 15.353 |
Price to Book | 1.585 | 2.055 |
Price to Sales | 1.114 | 1.495 |
Price to Cash Flow | 5.939 | 9.348 |
Dividend Yield | 4.253 | 3.379 |
5 Years Earnings Growth | 8.401 | 9.117 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.000 | 19.421 |
Financial Services | 24.500 | 20.168 |
Communication Services | 16.360 | 5.544 |
Real Estate | 8.480 | 2.166 |
Basic Materials | 8.320 | 5.814 |
Consumer Defensive | 4.660 | 7.369 |
Healthcare | 3.110 | 7.770 |
Energy | 2.550 | 4.200 |
Technology | 2.510 | 14.688 |
Utilities | 2.490 | 5.889 |
Number of long holdings: 62
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 2.95 | 92.29 | -1.12% | |
Heidelberg Materials | DE0006047004 | 2.67 | 198.100 | -0.33% | |
Kongsberg | NO0013536151 | 2.66 | 321.05 | +0.93% | |
K+S AG | DE000KSAG888 | 2.66 | 14.810 | +0.54% | |
Telecom Italia | IT0003497168 | 2.61 | 0.4070 | +0.37% | |
Acciona | ES0125220311 | 2.60 | 160.500 | +0.82% | |
Wienerberger AG | AT0000831706 | 2.57 | 29.640 | +2.00% | |
Talanx AG | DE000TLX1005 | 2.54 | 110.600 | -0.36% | |
UniCredit | IT0005239360 | 2.53 | 58.070 | +0.19% | |
Vivendi | FR0000127771 | 2.53 | 3.33 | +13.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federal Indiciel US P | 404.09M | -7.09 | 13.77 | 11.87 | ||
Federal Indiciel US I | 404.09M | -6.72 | 14.68 | 10.15 | ||
Federal Apal P | 140.74M | 1.94 | 5.04 | 3.78 | ||
Federal Multi PME | 57.57M | 12.96 | 4.26 | 5.82 | ||
Federal Multi Or Matieres Premieres | 24.52M | 14.67 | 9.66 | 5.33 |
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