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Arkéa Indiciel Us P (0P00000NZ7)

Paris

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608.550 +2.310 +0.38%

11/04 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Federal Finance Gestion

ISIN: FR0000988057

Asset Class: Equity

Morningstar Rating:
Total Assets: 386.11M

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0P00000NZ7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Federal Indiciel US P (0P00000NZ7) fund. Our Federal Indiciel US 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 %
Cash	0.980	2.500	1.520
Stocks	100.390	101.870	1.480
Bonds	0.130	0.150	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.619	20.887
Price to Book	1.108	4.029
Price to Sales	0.886	2.792
Price to Cash Flow	5.829	14.528
Dividend Yield	5.285	1.543
5 Years Earnings Growth	9.246	10.944

Sector Allocation

Name	Net %	Category Average
Financial Services	44.590	14.848
Industrials	12.800	8.701
Consumer Cyclical	9.470	10.698
Technology	9.210	29.231
Energy	6.080	3.531
Communication Services	5.340	8.883
Utilities	5.150	2.611
Healthcare	2.510	12.490
Consumer Defensive	2.470	5.670
Basic Materials	1.780	2.724
Real Estate	0.600	2.267

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
UniCredit	IT0005239360	4.27	49.650	+3.12%
Societe Generale	FR0000130809	4.17	40.28	+4.95%
Engie	FR0013215407	3.93	-	-
BNP Paribas	FR0000131104	3.86	70.58	+3.04%
Intesa Sanpaolo	IT0000072618	3.63	4.3560	+2.89%
TotalEnergies SE	FR0000120271	3.14	50.61	+0.78%
Eni SpA	IT0003132476	2.67	11.960	+1.55%
Assicurazioni Generali	IT0000062072	2.63	30.3700	+1.88%
Credit Agricole	FR0000045072	2.37	16.10	+2.19%
AXA	FR0000120628	2.31	38.88	+2.05%

Top Equity Funds by Arkéa Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Federal Indiciel US I	386.11M	-8.47	9.68	10.15
Federal Apal P	120.49M	-0.34	1.81	3.06
FR0000442949	71.33M	9.69	3.93	3.89
Federal Multi PME	47.28M	1.11	-3.75	4.80
Federal Multi Or Matieres Premieres	22.75M	13.00	4.39	4.57

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Recent Quotes

Name	Price	Chg.	Chg. %
Federal Indiciel .	608.550	+2.310	+0.38%
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