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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 |
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 |
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 |
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% |
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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