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Federal Indiciel Apal P (0P00000NYV)

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435.890 +3.210    +0.74%
02/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  France
Issuer:  Federal Finance Gestion
ISIN:  FR0000987950 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 134.76M
Federal Apal P 435.890 +3.210 +0.74%

0P00000NYV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Federal Apal P (0P00000NYV) fund. Our Federal Apal P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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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

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

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%

Top Equity Funds by Federal Finance Gestion

  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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