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Federal Indiciel Apal P (0P00000NYV)

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462.450 -0.970    -0.21%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 136.88M
Type:  Fund
Market:  France
Issuer:  Federal Finance Gestion
ISIN:  FR0000987950 
Asset Class:  Equity
Federal Apal P 462.450 -0.970 -0.21%

0P00000NYV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Federal Apal P (0P00000NYV) fund. Our Federal Apal P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 91.860 91.860 0.000
Bonds 1.510 1.580 0.070
Other 7.210 7.920 0.710

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.672 16.361
Price to Book 1.015 2.707
Price to Sales 0.877 2.073
Price to Cash Flow 4.893 10.453
Dividend Yield 5.870 2.718
5 Years Earnings Growth 9.653 12.953

Sector Allocation

Name  Net % Category Average
Financial Services 41.620 19.188
Industrials 13.710 13.981
Energy 10.760 8.531
Communication Services 6.980 9.062
Healthcare 6.680 13.027
Consumer Cyclical 6.580 12.579
Utilities 4.920 5.631
Consumer Defensive 4.820 8.506
Technology 3.060 20.001
Real Estate 0.860 4.474

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 11

Name ISIN Weight % Last Change %
  BNP Paribas FR0000131104 7.93 56.92 -2.23%
Bnpp Asie Pac 11/24 - 7.73 - -
Federal Support Monétaire ESG SI FR0007045109 7.19 - -
  TotalEnergies SE FR0000120271 7.13 57.09 -0.16%
  AXA FR0000120628 6.67 34.08 -0.35%
  Orange FR0000133308 5.69 10.02 +1.62%
  Amundi FR0004125920 4.43 67.20 -0.30%
Air Liquide(L') FR001400D5Z6 4.31 - -
  Sanofi FR0000120578 3.96 93.17 +2.53%
  Danone FR0000120644 3.93 65.46 +1.52%

Top Equity Funds by Federal Finance Gestion

  Name Rating Total Assets YTD% 3Y% 10Y%
  Federal Indiciel US P 442.06M 21.80 10.17 13.45
  Federal Indiciel US I 442.06M 22.63 11.05 10.15
  FR0000442949 70.89M 11.75 -2.06 5.19
  Federal Multi PME 49.52M -2.98 -7.51 6.38
  Federal Multi Or Matieres Premieres 23.71M 13.94 8.20 4.34
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