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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 | 16.316 |
Price to Book | 0.966 | 2.737 |
Price to Sales | 0.911 | 2.111 |
Price to Cash Flow | 5.265 | 10.515 |
Dividend Yield | 5.778 | 2.794 |
5 Years Earnings Growth | 9.213 | 12.135 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.520 | 19.863 |
Industrials | 15.150 | 13.931 |
Energy | 9.680 | 8.273 |
Technology | 7.280 | 20.351 |
Consumer Cyclical | 6.800 | 12.385 |
Communication Services | 6.500 | 9.335 |
Healthcare | 5.820 | 12.783 |
Consumer Defensive | 4.530 | 8.127 |
Utilities | 4.500 | 5.565 |
Basic Materials | 1.490 | 9.006 |
Real Estate | 0.720 | 4.554 |
Number of long holdings: 51
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas | FR0000131104 | 7.61 | 73.70 | -5.21% | |
TotalEnergies SE | FR0000120271 | 6.98 | 56.60 | -4.73% | |
AXA | FR0000120628 | 6.64 | 39.73 | -1.66% | |
Orange | FR0000133308 | 5.81 | 12.42 | +3.58% | |
Federal Support Monétaire ESG SI | FR0007045109 | 4.94 | - | - | |
Amundi | FR0004125920 | 4.25 | 66.50 | -2.21% | |
Air Liquide(L') | FR001400D5Z6 | 4.07 | - | - | |
Danone | FR0000120644 | 4.05 | 72.98 | +3.64% | |
Societe Generale | FR0000130809 | 3.84 | 38.58 | -5.26% | |
Sanofi | FR0000120578 | 3.69 | 99.72 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federal Indiciel US P | 483.13M | 0.73 | 14.10 | 12.65 | ||
Federal Indiciel US I | 483.13M | 0.86 | 15.02 | 10.15 | ||
FR0000442949 | 77.89M | 11.65 | 4.65 | 4.21 | ||
Federal Multi PME | 51.91M | 3.02 | -2.42 | 5.31 | ||
Federal Multi Or Matieres Premieres | 24.63M | 8.42 | 6.01 | 3.73 |
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