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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.150 | 4.540 | 2.390 |
Stocks | 96.580 | 96.580 | 0.000 |
Bonds | 1.790 | 1.840 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.226 | 20.094 |
Price to Book | 0.792 | 3.722 |
Price to Sales | 0.604 | 2.475 |
Price to Cash Flow | 4.645 | 13.803 |
Dividend Yield | 5.860 | 1.575 |
5 Years Earnings Growth | 13.023 | 11.645 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 47.900 | 14.045 |
Energy | 13.290 | 4.167 |
Industrials | 12.300 | 8.911 |
Utilities | 7.790 | 2.388 |
Consumer Cyclical | 4.620 | 10.653 |
Consumer Defensive | 4.020 | 5.940 |
Communication Services | 4.020 | 8.558 |
Healthcare | 3.370 | 13.548 |
Technology | 1.430 | 28.034 |
Real Estate | 1.280 | 2.490 |
Number of long holdings: 55
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas | FR0000131104 | 6.63 | 71.75 | +0.32% | |
Engie | FR0013215407 | 6.18 | - | - | |
Societe Generale | FR0000130809 | 5.97 | 27.44 | +0.66% | |
TotalEnergies SE | FR0000120271 | 5.75 | 67.47 | -1.24% | |
Federal Support Monétaire ESG SI | FR0007045109 | 5.68 | - | - | |
Credit Agricole | FR0000045072 | 3.85 | 15.64 | -0.10% | |
Bouygues | FR0000120503 | 3.65 | 36.40 | +0.83% | |
AXA | FR0000120628 | 3.41 | 33.37 | -0.15% | |
Assicurazioni Generali | IT0000062072 | 3.38 | 24.6000 | -0.32% | |
Danone | FR0000120644 | 3.36 | 59.62 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federal Indiciel US I | 321.8M | 9.39 | 12.06 | 10.15 | ||
Federal Apal P | 137.18M | 3.95 | -0.76 | 5.30 | ||
FR0000442949 | 59.49M | 9.80 | -1.56 | 3.69 | ||
Federal Multi PME | 53.56M | -0.03 | -4.15 | 5.78 | ||
Federal Multi Or Matieres Premieres | 23.4M | 9.08 | 7.46 | 3.15 |
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