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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.840 | 2.160 | 0.320 |
Stocks | 98.310 | 98.310 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.330 | 12.646 |
Price to Book | 1.244 | 1.496 |
Price to Sales | 0.830 | 0.784 |
Price to Cash Flow | 6.331 | 6.665 |
Dividend Yield | 2.793 | 2.387 |
5 Years Earnings Growth | 130.105 | 20.272 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.220 | 25.293 |
Technology | 19.400 | 20.925 |
Consumer Cyclical | 14.290 | 17.239 |
Real Estate | 10.500 | 3.494 |
Financial Services | 9.210 | 6.007 |
Healthcare | 7.700 | 10.575 |
Basic Materials | 6.170 | 4.482 |
Utilities | 5.060 | 2.977 |
Communication Services | 2.460 | 7.035 |
Energy | 1.660 | 5.642 |
Consumer Defensive | 1.320 | 3.645 |
Number of long holdings: 78
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
La Francaise | FR0013451333 | 5.48 | 37.94 | -1.35% | |
Eurazeo | FR0000121121 | 4.96 | 68.85 | -1.22% | |
Elis Services SA | FR0012435121 | 4.66 | 19.32 | -2.13% | |
Covivio | FR0000064578 | 4.34 | 51.25 | -2.19% | |
Neoen | FR0011675362 | 3.84 | 39.49 | -0.03% | |
Soitec | FR0013227113 | 3.79 | 83.35 | -1.65% | |
Alten | FR0000071946 | 3.77 | 79.50 | -0.38% | |
Unibail-Rodamco | FR0013326246 | 3.46 | 76.76 | -1.11% | |
Wendel | FR0000121204 | 3.35 | 93.90 | -0.37% | |
Groupe SEB | FR0000121709 | 3.19 | 90.60 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BFT France Futur ED | 362.83M | -4.25 | -5.39 | 5.39 | ||
BFT France Futur IC | 362.83M | -3.47 | -7.57 | 5.15 | ||
FR0013385556 | 17.39M | 11.07 | 2.06 | - |
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