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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.500 | 99.500 | 0.000 |
Bonds | 0.760 | 0.830 | 0.070 |
Other | 2.380 | 3.760 | 1.380 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.798 | 16.303 |
Price to Book | 0.966 | 2.733 |
Price to Sales | 0.911 | 2.108 |
Price to Cash Flow | 5.265 | 10.508 |
Dividend Yield | 5.778 | 2.799 |
5 Years Earnings Growth | 9.213 | 12.119 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.520 | 19.881 |
Industrials | 15.150 | 13.936 |
Energy | 9.680 | 8.249 |
Technology | 7.280 | 20.378 |
Consumer Cyclical | 6.800 | 12.368 |
Communication Services | 6.500 | 9.353 |
Healthcare | 5.820 | 12.813 |
Consumer Defensive | 4.530 | 8.137 |
Utilities | 4.500 | 5.582 |
Basic Materials | 1.490 | 9.033 |
Real Estate | 0.720 | 4.569 |
Number of long holdings: 51
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas | FR0000131104 | 7.61 | 68.67 | -6.82% | |
TotalEnergies SE | FR0000120271 | 6.98 | 53.07 | -6.24% | |
AXA | FR0000120628 | 6.64 | 37.57 | -5.44% | |
Orange | FR0000133308 | 5.81 | 12.19 | -1.85% | |
Federal Support Monétaire ESG SI | FR0007045109 | 4.94 | - | - | |
Amundi | FR0004125920 | 4.25 | 62.60 | -5.86% | |
Air Liquide(L') | FR001400D5Z6 | 4.07 | - | - | |
Danone | FR0000120644 | 4.05 | 72.32 | -0.90% | |
Societe Generale | FR0000130809 | 3.84 | 34.55 | -10.45% | |
Sanofi | FR0000120578 | 3.69 | 96.00 | -3.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federal Indiciel US P | 432.74M | 0.73 | 14.10 | 12.65 | ||
Federal Indiciel US I | 432.74M | 0.86 | 15.02 | 10.15 | ||
FR0000442949 | 77.89M | 11.65 | 4.65 | 4.21 | ||
Federal Multi PME | 50.69M | 3.02 | -2.42 | 5.31 | ||
Federal Multi Or Matieres Premieres | 24.63M | 8.42 | 6.01 | 3.73 |
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