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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.510 | 6.430 | 2.920 |
Stocks | 90.020 | 90.060 | 0.040 |
Bonds | 0.170 | 0.790 | 0.620 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 6.290 | 6.490 | 0.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.059 | 14.827 |
Price to Book | 1.667 | 2.037 |
Price to Sales | 0.806 | 1.165 |
Price to Cash Flow | 6.985 | 9.331 |
Dividend Yield | 2.466 | 2.664 |
5 Years Earnings Growth | 9.296 | 12.586 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.880 | 24.821 |
Technology | 21.980 | 18.655 |
Consumer Cyclical | 14.670 | 14.779 |
Healthcare | 12.180 | 12.132 |
Basic Materials | 5.810 | 6.654 |
Financial Services | 5.120 | 11.704 |
Consumer Defensive | 3.510 | 5.321 |
Communication Services | 3.210 | 5.433 |
Real Estate | 2.830 | 4.262 |
Energy | 2.810 | 4.299 |
Utilities | 0.990 | 2.306 |
Number of long holdings: 18
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Raymond James Microcaps I | FR0011672757 | 11.66 | 299,179 | +0.14% | |
Indépendance et Expansion SICAV - Europe Small A ( | LU1832174962 | 10.90 | 172.270 | +0.17% | |
Gay-Lussac Microcaps Europe I | LU2022049295 | 10.04 | - | - | |
Amundi Actions PME C | FR0011556828 | 9.77 | 863.950 | -0.18% | |
Echiquier Entrepreneurs G | FR0013111382 | 9.01 | - | - | |
Allianz Actions Euro PME-ETI RC | FR0000994782 | 8.85 | 302.480 | +0.32% | |
Mandarine Europe Microcap I EUR | LU1303940941 | 8.44 | - | - | |
AXAWF Eurp Ex-UK Mccp F Cap EUR | LU1937143748 | 7.23 | - | - | |
Erasmus Small Cap Euro I | FR0011640895 | 5.30 | 2,660.820 | -0.11% | |
Nova Europe I | FR0011585538 | 3.97 | 23,011.100 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federal Indiciel US P | 432.99M | 0.73 | 14.10 | 12.65 | ||
Federal Indiciel US I | 432.99M | 0.86 | 15.02 | 10.15 | ||
Federal Apal P | 134.76M | 1.57 | 3.21 | 3.59 | ||
FR0000442949 | 78.73M | 11.65 | 4.65 | 4.21 | ||
Federal Multi Or Matieres Premieres | 24.69M | 8.42 | 6.01 | 3.73 |
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