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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2 | 5 | 2 |
Stocks | 97 | 97 | 0 |
Bonds | 2 | 2 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8 | 20 |
Price to Book | 1 | 4 |
Price to Sales | 1 | 2 |
Price to Cash Flow | 5 | 14 |
Dividend Yield | 6 | 2 |
5 Years Earnings Growth | 13 | 12 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 48 | 14 |
Energy | 13 | 4 |
Industrials | 12 | 9 |
Utilities | 8 | 2 |
Consumer Cyclical | 5 | 11 |
Consumer Defensive | 4 | 6 |
Communication Services | 4 | 9 |
Healthcare | 3 | 14 |
Technology | 1 | 28 |
Real Estate | 1 | 2 |
Number of long holdings: 55
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas | FR0000131104 | 6.63 | 71.88 | +0.38% | |
Engie | FR0013215407 | 6.18 | - | - | |
Societe Generale | FR0000130809 | 5.97 | 27.26 | -0.04% | |
TotalEnergies SE | FR0000120271 | 5.75 | 67.08 | +0.93% | |
Federal Support Monétaire ESG SI | FR0007045109 | 5.68 | - | - | |
Credit Agricole | FR0000045072 | 3.85 | 15.80 | +1.09% | |
Bouygues | FR0000120503 | 3.65 | 35.46 | -1.36% | |
AXA | FR0000120628 | 3.41 | 33.57 | +0.06% | |
Assicurazioni Generali | IT0000062072 | 3.38 | 24.9200 | +0.32% | |
Danone | FR0000120644 | 3.36 | 59.70 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federal Indiciel US P | 325.73M | 9.09 | 11.17 | 14.18 | ||
Federal Apal P | 133.86M | 3.95 | -0.76 | 5.30 | ||
FR0000442949 | 57.86M | 9.80 | -1.56 | 3.69 | ||
Federal Multi PME | 54.09M | -0.03 | -4.15 | 5.78 | ||
Federal Multi Or Matieres Premieres | 22.97M | 9.08 | 7.46 | 3.15 |
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