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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.750 | 0.790 | 0.040 |
Stocks | 97.170 | 97.170 | 0.000 |
Other | 2.080 | 2.820 | 0.740 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.493 | 14.470 |
Price to Book | 2.229 | 1.961 |
Price to Sales | 1.682 | 1.325 |
Price to Cash Flow | 12.257 | 8.219 |
Dividend Yield | 3.353 | 3.241 |
5 Years Earnings Growth | 12.027 | 9.922 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.650 | 16.967 |
Industrials | 19.000 | 17.155 |
Consumer Cyclical | 16.690 | 14.075 |
Healthcare | 14.560 | 8.068 |
Technology | 11.840 | 14.993 |
Basic Materials | 5.640 | 6.203 |
Consumer Defensive | 5.000 | 8.314 |
Communication Services | 4.620 | 5.084 |
Number of long holdings: 66
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.06 | 910.5 | -0.57% | |
SAP | DE0007164600 | 3.06 | 176.750 | -0.27% | |
Louis Vuitton | FR0000121014 | 2.94 | 733.20 | -1.64% | |
Inditex | ES0148396007 | 2.71 | 43.610 | -0.43% | |
Intesa Sanpaolo | IT0000072618 | 2.68 | 3.5435 | -1.75% | |
3I Group | GB00B1YW4409 | 2.63 | 2,914.00 | -0.27% | |
Indra A | ES0118594417 | 2.63 | 20.470 | +0.54% | |
Aviva | GB00BPQY8M80 | 2.62 | 481.20 | -0.08% | |
UniCredit | IT0005239360 | 2.62 | 36.065 | -1.15% | |
Mediobanca | IT0000062957 | 2.56 | 14.490 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federal Indiciel US P | 325.55M | 9.09 | 11.17 | 14.18 | ||
Federal Indiciel US I | 325.55M | 9.39 | 12.06 | 10.15 | ||
Federal Apal P | 137.61M | 3.95 | -0.76 | 5.30 | ||
Federal Multi PME | 54.73M | -0.03 | -4.15 | 5.78 | ||
Federal Multi Or Matieres Premieres | 22.87M | 9.08 | 7.46 | 3.15 |
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