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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 1.320 | 0.030 |
Shares | 100.900 | 100.900 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.756 | 16.331 |
Price to Book | 0.990 | 2.736 |
Price to Sales | 0.900 | 2.104 |
Price to Cash Flow | 4.729 | 10.502 |
Dividend Yield | 5.874 | 2.778 |
5 Years Earnings Growth | 9.318 | 12.849 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 41.390 | 19.592 |
Industrials | 12.890 | 13.882 |
Energy | 9.860 | 8.393 |
Communication Services | 8.080 | 9.245 |
Consumer Cyclical | 6.900 | 12.495 |
Healthcare | 5.890 | 12.806 |
Consumer Defensive | 4.490 | 8.467 |
Utilities | 4.430 | 5.605 |
Technology | 3.790 | 19.897 |
Basic Materials | 1.530 | 9.071 |
Real Estate | 0.750 | 4.459 |
Number of long holdings: 52
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas | FR0000131104 | 8.33 | 59.64 | +0.49% | |
TotalEnergies SE | FR0000120271 | 7.20 | 55.92 | +1.21% | |
AXA | FR0000120628 | 6.87 | 33.48 | -1.06% | |
Orange | FR0000133308 | 5.75 | 9.83 | +1.24% | |
Amundi | FR0004125920 | 4.52 | 61.00 | -1.05% | |
Air Liquide(L') | FR001400D5Z6 | 4.21 | - | - | |
Danone | FR0000120644 | 4.07 | 63.98 | -0.65% | |
Societe Generale | FR0000130809 | 3.99 | 27.24 | -0.11% | |
Sanofi | FR0000120578 | 3.85 | 94.97 | -0.67% | |
Veolia Environnement | FR0000124141 | 3.53 | 26.38 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federal Indiciel US P | 468.49M | 31.57 | 11.09 | 13.70 | ||
Federal Indiciel US I | 468.49M | 32.64 | 11.98 | 10.15 | ||
FR0000442949 | 70.32M | 10.67 | -2.83 | 4.54 | ||
Federal Multi PME | 50.63M | -2.09 | -7.84 | 6.05 | ||
Federal Multi Or Matieres Premieres | 23.46M | 6.89 | 6.49 | 3.95 |
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