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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.500 | 99.500 | 0.000 |
Bonds | 0.760 | 0.830 | 0.070 |
Other | 2.380 | 3.760 | 1.380 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.798 | 16.291 |
Price to Book | 0.966 | 2.757 |
Price to Sales | 0.911 | 2.121 |
Price to Cash Flow | 5.265 | 10.567 |
Dividend Yield | 5.778 | 2.807 |
5 Years Earnings Growth | 9.213 | 12.048 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.520 | 19.766 |
Industrials | 15.150 | 13.758 |
Energy | 9.680 | 8.253 |
Technology | 7.280 | 20.385 |
Consumer Cyclical | 6.800 | 12.514 |
Communication Services | 6.500 | 9.368 |
Healthcare | 5.820 | 12.771 |
Consumer Defensive | 4.530 | 8.160 |
Utilities | 4.500 | 5.577 |
Basic Materials | 1.490 | 9.020 |
Real Estate | 0.720 | 4.514 |
Number of long holdings: 51
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas | FR0000131104 | 7.61 | 71.49 | -3.42% | |
TotalEnergies SE | FR0000120271 | 6.98 | 56.22 | -3.35% | |
AXA | FR0000120628 | 6.64 | 37.83 | -0.84% | |
Orange | FR0000133308 | 5.81 | 11.54 | +0.04% | |
Federal Support Monétaire ESG SI | FR0007045109 | 4.94 | - | - | |
Amundi | FR0004125920 | 4.25 | 68.55 | -1.37% | |
Air Liquide(L') | FR001400D5Z6 | 4.07 | - | - | |
Danone | FR0000120644 | 4.05 | 71.48 | +3.77% | |
Societe Generale | FR0000130809 | 3.84 | 38.62 | -2.44% | |
Sanofi | FR0000120578 | 3.69 | 108.54 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federal Indiciel US P | 483.13M | 2.22 | 13.39 | 13.50 | ||
Federal Indiciel US I | 483.13M | 2.29 | 14.30 | 10.15 | ||
FR0000442949 | 77.81M | 7.21 | 2.46 | 4.48 | ||
Federal Multi PME | 52.06M | 1.78 | -4.53 | 5.84 | ||
Federal Multi Or Matieres Premieres | 23.96M | 7.99 | 8.39 | 4.28 |
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