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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.280 | 1.290 | 0.010 |
Stocks | 98.830 | 98.830 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.339 | 12.579 |
Price to Book | 1.109 | 1.466 |
Price to Sales | 0.803 | 0.762 |
Price to Cash Flow | 6.266 | 6.239 |
Dividend Yield | 3.176 | 2.416 |
5 Years Earnings Growth | 55.308 | 15.174 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.040 | 25.798 |
Technology | 19.250 | 20.886 |
Consumer Cyclical | 15.460 | 16.781 |
Real Estate | 12.140 | 3.835 |
Financial Services | 11.980 | 6.338 |
Healthcare | 7.400 | 10.600 |
Utilities | 4.620 | 2.591 |
Basic Materials | 4.580 | 4.730 |
Communication Services | 2.320 | 7.002 |
Consumer Defensive | 1.200 | 4.102 |
Number of long holdings: 67
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FDJ United | FR0013451333 | 6.53 | 31.46 | +2.74% | |
Eurazeo | FR0000121121 | 6.16 | 72.15 | -0.07% | |
Elis Services SA | FR0012435121 | 5.35 | 21.88 | -0.18% | |
Covivio | FR0000064578 | 4.91 | 50.15 | -0.79% | |
Soitec | FR0013227113 | 4.26 | 55.50 | -2.72% | |
Wendel | FR0000121204 | 4.07 | 90.35 | -0.88% | |
Neoen | FR0011675362 | 3.84 | 39.86 | +0.03% | |
Groupe SEB | FR0000121709 | 3.66 | 87.80 | -0.34% | |
Alten | FR0000071946 | 3.52 | 93.50 | -0.95% | |
Unibail-Rodamco | FR0013326246 | 3.48 | 76.36 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BFT France Futur ED | 344.35M | 4.35 | -3.13 | 4.04 | ||
BFT France Futur IC | 344.35M | 3.61 | -4.54 | 3.20 | ||
FR0013385556 | 16.55M | 5.93 | 5.54 | - |
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