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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 93.030 | 93.030 | 0.000 |
Bonds | 1.590 | 1.620 | 0.030 |
Preferred | 3.790 | 3.790 | 0.000 |
Other | 5.980 | 6.430 | 0.450 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.567 | 17.507 |
Price to Book | 0.977 | 2.767 |
Price to Sales | 0.779 | 2.024 |
Price to Cash Flow | 4.915 | 10.676 |
Dividend Yield | 5.407 | 2.525 |
5 Years Earnings Growth | 14.245 | 11.855 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.020 | 16.961 |
Energy | 12.530 | 6.717 |
Industrials | 10.350 | 14.325 |
Communication Services | 7.640 | 8.027 |
Healthcare | 6.670 | 14.839 |
Consumer Cyclical | 5.420 | 12.565 |
Utilities | 5.270 | 6.064 |
Consumer Defensive | 4.730 | 9.690 |
Technology | 4.390 | 21.551 |
Real Estate | 0.970 | 4.772 |
Number of long holdings: 47
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas | FR0000131104 | 9.24 | 67.64 | +0.28% | |
TotalEnergies SE | FR0000120271 | 8.59 | 66.36 | -0.73% | |
Orange | FR0000133308 | 6.52 | 10.45 | +0.43% | |
AXA | FR0000120628 | 6.52 | 31.43 | -1.38% | |
Amundi | FR0004125920 | 5.18 | 68.00 | +2.03% | |
Federal Support Monétaire ESG SI | FR0007045109 | 5.03 | - | - | |
Air Liquide(L') | FR001400D5Z6 | 4.56 | - | - | |
Bnpp Asie Pac 11/24 | - | 4.54 | - | - | |
Danone | FR0000120644 | 4.04 | 57.74 | +0.66% | |
Societe Generale | FR0000130809 | 4.04 | 24.46 | -5.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federal Indiciel US I | 313.86M | 12.98 | 14.34 | 10.15 | ||
Federal Indiciel US P | 313.86M | 12.76 | 13.43 | 14.56 | ||
FR0000442949 | 57.86M | 10.80 | -0.40 | 3.82 | ||
Federal Multi PME | 52.31M | 0.64 | -2.51 | 5.68 | ||
Federal Multi Or Matieres Premieres | 22.97M | 4.00 | 6.53 | 2.84 |
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