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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.270 | 3.370 | 0.100 |
Stocks | 95.900 | 95.900 | 0.000 |
Other | 1.650 | 2.470 | 0.820 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.133 | 14.697 |
Price to Book | 2.239 | 2.086 |
Price to Sales | 1.082 | 1.436 |
Price to Cash Flow | 10.882 | 9.555 |
Dividend Yield | 3.239 | 3.423 |
5 Years Earnings Growth | 10.521 | 9.601 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.380 | 18.128 |
Industrials | 18.750 | 18.093 |
Healthcare | 11.630 | 8.442 |
Technology | 10.130 | 15.370 |
Communication Services | 9.440 | 5.596 |
Consumer Defensive | 8.940 | 7.498 |
Consumer Cyclical | 8.370 | 12.584 |
Utilities | 5.220 | 5.531 |
Real Estate | 3.290 | 2.103 |
Basic Materials | 0.830 | 5.946 |
Number of long holdings: 69
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.64 | 241.650 | -0.37% | |
UCB | BE0003739530 | 2.57 | 181.85 | +0.47% | |
Inditex | ES0148396007 | 2.50 | 45.365 | +0.81% | |
Banco Comercial | PTBCP0AM0015 | 2.50 | 0.5362 | -0.85% | |
Deutsche Telekom AG | DE0005557508 | 2.47 | 33.615 | +0.89% | |
Euronext | NL0006294274 | 2.46 | 125.40 | +0.56% | |
Ipsen | FR0010259150 | 2.43 | 109.60 | -1.79% | |
Orkla | NO0003733800 | 2.41 | 107.20 | +0.66% | |
Prysmian | IT0004176001 | 2.40 | 55.1800 | -1.99% | |
Deutsche Boerse | DE0005810055 | 2.40 | 263.800 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federal Indiciel US P | 426.19M | 2.22 | 13.39 | 13.50 | ||
Federal Indiciel US I | 426.19M | 2.29 | 14.30 | 10.15 | ||
Federal Apal P | 127.18M | 3.87 | 3.98 | 3.82 | ||
Federal Multi PME | 51.71M | 1.78 | -4.53 | 5.84 | ||
Federal Multi Or Matieres Premieres | 23.08M | 9.66 | 6.41 | 3.85 |
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