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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1 | 3 | 2 |
Stocks | 100 | 102 | 1 |
Bonds | 0 | 0 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10 | 21 |
Price to Book | 1 | 4 |
Price to Sales | 1 | 3 |
Price to Cash Flow | 6 | 15 |
Dividend Yield | 5 | 2 |
5 Years Earnings Growth | 9 | 11 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 45 | 15 |
Industrials | 13 | 9 |
Consumer Cyclical | 9 | 11 |
Technology | 9 | 29 |
Energy | 6 | 4 |
Communication Services | 5 | 9 |
Utilities | 5 | 3 |
Healthcare | 3 | 12 |
Consumer Defensive | 2 | 6 |
Basic Materials | 2 | 3 |
Real Estate | 1 | 2 |
Number of long holdings: 109
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 4.27 | 46.320 | -1.77% | |
Societe Generale | FR0000130809 | 4.17 | 37.07 | +2.49% | |
Engie | FR0013215407 | 3.93 | - | - | |
BNP Paribas | FR0000131104 | 3.86 | 65.61 | -2.41% | |
Intesa Sanpaolo | IT0000072618 | 3.63 | 4.1250 | -0.18% | |
TotalEnergies SE | FR0000120271 | 3.14 | 48.67 | -1.72% | |
Eni SpA | IT0003132476 | 2.67 | 11.498 | -0.52% | |
Assicurazioni Generali | IT0000062072 | 2.63 | 28.9200 | -3.50% | |
Credit Agricole | FR0000045072 | 2.37 | 15.41 | +0.85% | |
AXA | FR0000120628 | 2.31 | 37.13 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federal Indiciel US P | 384.83M | -8.65 | 8.81 | 11.26 | ||
Federal Apal P | 117.9M | -0.34 | 1.81 | 3.06 | ||
FR0000442949 | 71.12M | 9.69 | 3.93 | 3.89 | ||
Federal Multi PME | 46.58M | 1.11 | -3.75 | 4.80 | ||
Federal Multi Or Matieres Premieres | 22.07M | 13.00 | 4.39 | 4.57 |
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