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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 | 30 |
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 | 47.785 | -0.02% | |
Societe Generale | FR0000130809 | 4.17 | 37.84 | +0.99% | |
Engie | FR0013215407 | 3.93 | - | - | |
BNP Paribas | FR0000131104 | 3.86 | 71.12 | +0.35% | |
Intesa Sanpaolo | IT0000072618 | 3.63 | 4.5205 | +0.67% | |
TotalEnergies SE | FR0000120271 | 3.14 | 58.12 | -1.19% | |
Eni SpA | IT0003132476 | 2.67 | 13.962 | -0.64% | |
Assicurazioni Generali | IT0000062072 | 2.63 | 31.3300 | -0.54% | |
Credit Agricole | FR0000045072 | 2.37 | 15.64 | +0.77% | |
AXA | FR0000120628 | 2.31 | 36.98 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federal Indiciel US P | 494.28M | 2.22 | 13.39 | 13.50 | ||
Federal Apal P | 136.01M | 0.42 | 2.65 | 3.86 | ||
FR0000442949 | 76.9M | 7.21 | 2.46 | 4.48 | ||
Federal Multi PME | 52.2M | 1.78 | -4.53 | 5.84 | ||
Federal Multi Or Matieres Premieres | 24.73M | 7.99 | 8.39 | 4.28 |
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