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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.130 | 3.810 | 0.680 |
Stocks | 96.120 | 96.120 | 0.000 |
Other | 1.670 | 2.460 | 0.790 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.570 | 14.108 |
Price to Book | 1.825 | 2.012 |
Price to Sales | 1.235 | 1.404 |
Price to Cash Flow | 8.399 | 8.952 |
Dividend Yield | 3.834 | 3.517 |
5 Years Earnings Growth | 10.488 | 9.731 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.310 | 17.532 |
Industrials | 19.250 | 18.164 |
Communication Services | 14.930 | 5.659 |
Healthcare | 11.340 | 8.550 |
Consumer Cyclical | 7.140 | 12.650 |
Technology | 6.900 | 14.930 |
Real Estate | 5.660 | 2.121 |
Utilities | 5.540 | 5.560 |
Consumer Defensive | 4.930 | 7.839 |
Number of long holdings: 70
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.54 | 236.750 | -0.13% | |
Inditex | ES0148396007 | 2.76 | 50.060 | +1.32% | |
Caixabank | ES0140609019 | 2.64 | 5.090 | -1.36% | |
UniCredit | IT0005239360 | 2.59 | 37.650 | +0.16% | |
Deutsche Telekom AG | DE0005557508 | 2.59 | 28.920 | -1.09% | |
Ferrari NV | NL0011585146 | 2.54 | 426.93 | +0.38% | |
UCB | BE0003739530 | 2.53 | 186.60 | +0.97% | |
Nemetschek AG | DE0006452907 | 2.51 | 93.250 | +1.08% | |
Intesa Sanpaolo | IT0000072618 | 2.50 | 3.8340 | -0.52% | |
Prysmian | IT0004176001 | 2.47 | 61.0800 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federal Indiciel US P | 464.57M | 32.33 | 12.52 | 14.06 | ||
Federal Indiciel US I | 464.57M | 33.31 | 13.42 | 10.15 | ||
Federal Apal P | 130.71M | 9.93 | 2.60 | 4.60 | ||
Federal Multi PME | 50.14M | -3.85 | -7.10 | 5.94 | ||
Federal Multi Or Matieres Premieres | 22.51M | 13.78 | 8.98 | 4.35 |
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