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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1 | 5 | 5 |
Stocks | 99 | 99 | 0 |
Bonds | 1 | 1 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9 | 21 |
Price to Book | 1 | 4 |
Price to Sales | 1 | 3 |
Price to Cash Flow | 6 | 15 |
Dividend Yield | 5 | 2 |
5 Years Earnings Growth | 9 | 11 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 44 | 14 |
Industrials | 13 | 9 |
Consumer Cyclical | 9 | 11 |
Technology | 8 | 30 |
Energy | 7 | 4 |
Utilities | 6 | 3 |
Communication Services | 5 | 9 |
Healthcare | 3 | 12 |
Consumer Defensive | 3 | 6 |
Basic Materials | 1 | 3 |
Real Estate | 1 | 2 |
Number of long holdings: 105
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 4.16 | 43.015 | +0.44% | |
Engie | FR0013215407 | 4.00 | - | - | |
Societe Generale | FR0000130809 | 3.98 | 29.52 | +0.67% | |
Federal Support Monétaire ESG SI | FR0007045109 | 3.90 | - | - | |
BNP Paribas | FR0000131104 | 3.82 | 62.97 | -0.22% | |
Intesa Sanpaolo | IT0000072618 | 3.52 | 4.1560 | -0.13% | |
TotalEnergies SE | FR0000120271 | 3.34 | 56.63 | -0.02% | |
Eni SpA | IT0003132476 | 2.83 | 13.740 | +0.10% | |
Assicurazioni Generali | IT0000062072 | 2.70 | 29.3100 | +0.41% | |
Bnp Pea 280725 | - | 2.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federal Indiciel US P | 483.04M | 31.57 | 11.09 | 13.70 | ||
Federal Apal P | 130.75M | 10.06 | 2.17 | 4.60 | ||
FR0000442949 | 72.05M | 10.67 | -2.83 | 4.54 | ||
Federal Multi PME | 50.62M | -2.09 | -7.84 | 6.05 | ||
Federal Multi Or Matieres Premieres | 23.8M | 6.89 | 6.49 | 3.95 |
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