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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2 | 4 | 2 |
Stocks | 98 | 98 | 0 |
Bonds | 1 | 1 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8 | 20 |
Price to Book | 1 | 4 |
Price to Sales | 1 | 2 |
Price to Cash Flow | 5 | 14 |
Dividend Yield | 6 | 2 |
5 Years Earnings Growth | 12 | 12 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 48 | 14 |
Energy | 13 | 4 |
Industrials | 12 | 9 |
Utilities | 7 | 3 |
Consumer Cyclical | 6 | 11 |
Communication Services | 4 | 9 |
Consumer Defensive | 4 | 6 |
Technology | 3 | 28 |
Healthcare | 3 | 13 |
Real Estate | 1 | 2 |
Number of long holdings: 65
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Engie | FR0013215407 | 5.82 | - | - | |
BNP Paribas | FR0000131104 | 5.52 | 59.49 | -0.88% | |
TotalEnergies SE | FR0000120271 | 5.31 | 62.21 | +0.27% | |
Societe Generale | FR0000130809 | 5.26 | 21.91 | -1.20% | |
UniCredit | IT0005239360 | 4.24 | 34.620 | +0.17% | |
Bouygues | FR0000120503 | 3.70 | 29.99 | +0.50% | |
Credit Agricole | FR0000045072 | 3.41 | 12.70 | -1.82% | |
AXA | FR0000120628 | 3.39 | 30.47 | +0.33% | |
Assicurazioni Generali | IT0000062072 | 3.37 | 23.2900 | -0.04% | |
Orange | FR0000133308 | 3.05 | 9.33 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federal Indiciel US P | 341.68M | 12.67 | 12.58 | 14.12 | ||
Federal Apal P | 137.74M | 3.48 | -1.16 | 4.78 | ||
FR0000442949 | 72.35M | 13.99 | 0.31 | 3.86 | ||
Federal Multi PME | 51.74M | 5.69 | -2.68 | 6.25 | ||
Federal Multi Or Matieres Premieres | 21.79M | 10.22 | 6.18 | 3.23 |
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