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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 1.350 | 0.460 |
Stocks | 99.230 | 99.230 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.467 | 12.565 |
Price to Book | 1.106 | 1.459 |
Price to Sales | 0.792 | 0.764 |
Price to Cash Flow | 6.054 | 6.376 |
Dividend Yield | 3.186 | 2.366 |
5 Years Earnings Growth | 55.683 | 15.199 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.710 | 25.413 |
Technology | 18.580 | 20.833 |
Consumer Cyclical | 15.280 | 16.818 |
Real Estate | 12.380 | 3.505 |
Financial Services | 11.520 | 6.219 |
Healthcare | 7.610 | 11.093 |
Basic Materials | 4.920 | 4.552 |
Utilities | 4.890 | 2.916 |
Communication Services | 2.910 | 7.086 |
Consumer Defensive | 1.210 | 3.710 |
Number of long holdings: 72
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
La Francaise | FR0013451333 | 6.36 | 35.44 | +0.51% | |
Eurazeo | FR0000121121 | 5.88 | 77.55 | +0.06% | |
Elis Services SA | FR0012435121 | 5.49 | 19.65 | -0.30% | |
Covivio | FR0000064578 | 5.18 | 49.44 | -0.76% | |
Wendel | FR0000121204 | 4.10 | 98.60 | +0.05% | |
Neoen | FR0011675362 | 4.06 | 39.71 | -0.03% | |
Soitec | FR0013227113 | 3.80 | 85.70 | +1.54% | |
Groupe SEB | FR0000121709 | 3.74 | 90.40 | -1.20% | |
Unibail-Rodamco | FR0013326246 | 3.73 | 74.40 | -0.85% | |
Alten | FR0000071946 | 3.25 | 80.40 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BFT France Futur EC | 343.79M | -6.49 | -9.18 | 3.48 | ||
BFT France Futur IC | 343.79M | -5.58 | -8.27 | 4.27 | ||
FR0013385556 | 16.45M | 12.66 | 1.63 | - |
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