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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.680 | 6.790 | 1.110 |
Stocks | 91.400 | 91.400 | 0.000 |
Bonds | 0.290 | 0.780 | 0.490 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 2.630 | 3.040 | 0.410 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.449 | 15.639 |
Price to Book | 1.723 | 2.055 |
Price to Sales | 0.790 | 1.181 |
Price to Cash Flow | 7.052 | 9.137 |
Dividend Yield | 2.338 | 2.555 |
5 Years Earnings Growth | 9.915 | 13.220 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.160 | 20.402 |
Industrials | 23.410 | 25.052 |
Consumer Cyclical | 15.840 | 13.895 |
Healthcare | 13.800 | 12.410 |
Basic Materials | 4.340 | 6.264 |
Financial Services | 3.870 | 10.417 |
Consumer Defensive | 3.500 | 5.175 |
Communication Services | 3.450 | 5.630 |
Energy | 2.540 | 4.030 |
Real Estate | 2.400 | 3.337 |
Utilities | 1.680 | 2.516 |
Number of long holdings: 22
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Raymond James Microcaps I | FR0011672757 | 13.03 | 303,386 | -0.40% | |
Allianz Actions Euro PME-ETI RC | FR0000994782 | 9.27 | 290.700 | +0.01% | |
Indépendance et Expansion SICAV - Europe Small A ( | LU1832174962 | 9.24 | 153.930 | -0.91% | |
Amundi Actions PME C | FR0011556828 | 9.17 | 819.240 | -0.20% | |
Echiquier Entrepreneurs G | FR0013111382 | 7.68 | - | - | |
Erasmus Small Cap Euro I | FR0011640895 | 6.40 | 2,875.730 | -0.20% | |
Mandarine Europe Microcap I EUR | LU1303940941 | 6.39 | - | - | |
Tiepolo PME | FR0011645670 | 5.21 | 22.420 | -0.36% | |
AXAWF Eurp Ex-UK Mccp F Cap EUR | LU1937143748 | 4.96 | - | - | |
Pluvalca Initiatives PME B | FR0013173051 | 4.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federal Indiciel US P | 312.11M | 12.76 | 13.43 | 14.56 | ||
Federal Indiciel US I | 312.11M | 12.98 | 14.34 | 10.15 | ||
Federal Apal P | 131.76M | 2.49 | -1.09 | 5.19 | ||
FR0000442949 | 59.13M | 10.80 | -0.40 | 3.82 | ||
Federal Multi Or Matieres Premieres | 22.13M | 4.00 | 6.53 | 2.84 |
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