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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.500 | 4.670 | 0.170 |
Shares | 96.480 | 96.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.582 | 15.503 |
Price to Book | 1.529 | 2.087 |
Price to Sales | 0.910 | 1.500 |
Price to Cash Flow | 6.877 | 9.433 |
Dividend Yield | 4.652 | 3.310 |
5 Years Earnings Growth | 7.082 | 9.084 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.850 | 20.002 |
Financial Services | 22.320 | 20.336 |
Communication Services | 12.820 | 5.509 |
Technology | 7.330 | 14.648 |
Real Estate | 6.880 | 2.161 |
Basic Materials | 6.310 | 5.671 |
Consumer Defensive | 5.100 | 7.232 |
Consumer Cyclical | 4.270 | 10.631 |
Utilities | 3.490 | 5.804 |
Energy | 3.420 | 4.137 |
Healthcare | 2.210 | 7.766 |
Number of long holdings: 73
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Telecom Italia | IT0003497168 | 2.61 | 0.4096 | -1.06% | |
Acciona | ES0125220311 | 2.59 | 169.200 | -2.37% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.57 | 1,070.00 | +1.09% | |
Kongsberg | NO0013536151 | 2.52 | 300.05 | +1.10% | |
Sopra Steria | FR0000050809 | 2.52 | 158.60 | -1.55% | |
Technip Energies BV | NL0014559478 | 2.50 | 39.48 | -0.30% | |
Fincantieri | IT0005599938 | 2.44 | 20.3600 | +5.06% | |
UniCredit | IT0005239360 | 2.42 | 66.040 | -0.18% | |
Caixabank | ES0140609019 | 2.39 | 8.530 | +0.12% | |
KONE Oyj | FI0009013403 | 2.38 | 53.72 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federal Indiciel US P | 411.51M | -2.65 | 11.32 | 12.07 | ||
Federal Indiciel US I | 411.51M | -2.20 | 12.22 | 10.15 | ||
Federal Apal P | 143.53M | 5.66 | 5.20 | 4.66 | ||
Federal Multi PME | 57.01M | 13.80 | 2.39 | 5.20 | ||
Federal Multi Or Matieres Premieres | 26.99M | 17.72 | 9.64 | 6.80 |
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