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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.670 | 10.120 | 4.450 |
Stocks | 94.280 | 94.280 | 0.000 |
Other | 1.130 | 2.110 | 0.980 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.616 | 14.171 |
Price to Book | 2.205 | 2.021 |
Price to Sales | 1.346 | 1.414 |
Price to Cash Flow | 10.612 | 8.930 |
Dividend Yield | 3.542 | 3.457 |
5 Years Earnings Growth | 10.360 | 10.091 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.570 | 17.472 |
Industrials | 21.910 | 17.808 |
Healthcare | 12.640 | 8.489 |
Communication Services | 11.150 | 5.328 |
Technology | 10.390 | 15.165 |
Consumer Cyclical | 7.790 | 12.733 |
Consumer Defensive | 5.240 | 8.036 |
Utilities | 3.900 | 5.666 |
Real Estate | 3.410 | 2.078 |
Number of long holdings: 69
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.30 | 225.325 | +0.28% | |
Inditex | ES0148396007 | 2.75 | 52.570 | +1.49% | |
Orkla | NO0003733800 | 2.57 | 101.50 | +2.06% | |
3I Group | GB00B1YW4409 | 2.54 | 3,573.00 | +0.85% | |
Elisa Oyj | FI0009007884 | 2.49 | 43.54 | +1.35% | |
Acciona | ES0125220311 | 2.46 | 117.900 | +1.46% | |
Wartsila | FI0009003727 | 2.46 | 17.75 | -0.48% | |
UniCredit | IT0005239360 | 2.46 | 37.995 | -2.11% | |
UCB | BE0003739530 | 2.46 | 177.15 | +1.72% | |
Sulzer | CH0038388911 | 2.44 | 127.40 | -0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federal Indiciel US P | 361.71M | 21.80 | 10.17 | 13.45 | ||
Federal Indiciel US I | 361.71M | 22.63 | 11.05 | 10.15 | ||
Federal Apal P | 135.45M | 10.09 | 2.14 | 4.48 | ||
Federal Multi PME | 49.59M | -2.98 | -7.51 | 6.38 | ||
Federal Multi Or Matieres Premieres | 23.57M | 13.94 | 8.20 | 4.34 |
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