Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.150 | 4.540 | 2.390 |
Shares | 96.580 | 96.580 | 0.000 |
Bonds | 1.790 | 1.840 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.226 | 20.100 |
Price to Book | 0.792 | 3.718 |
Price to Sales | 0.604 | 2.477 |
Price to Cash Flow | 4.645 | 13.790 |
Dividend Yield | 5.860 | 1.576 |
5 Years Earnings Growth | 13.023 | 11.653 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 47.900 | 14.057 |
Energy | 13.290 | 4.163 |
Industrials | 12.300 | 8.922 |
Utilities | 7.790 | 2.405 |
Consumer Cyclical | 4.620 | 10.602 |
Consumer Defensive | 4.020 | 5.946 |
Communication Services | 4.020 | 8.566 |
Healthcare | 3.370 | 13.522 |
Technology | 1.430 | 28.063 |
Real Estate | 1.280 | 2.478 |
Number of long holdings: 55
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas | FR0000131104 | 6.63 | 72.31 | +0.98% | |
Engie | FR0013215407 | 6.18 | - | - | |
Societe Generale | FR0000130809 | 5.97 | 27.23 | -0.13% | |
TotalEnergies SE | FR0000120271 | 5.75 | 66.95 | +0.74% | |
Federal Support Monétaire ESG SI | FR0007045109 | 5.68 | - | - | |
Credit Agricole | FR0000045072 | 3.85 | 15.84 | +1.38% | |
Bouygues | FR0000120503 | 3.65 | 35.61 | -0.95% | |
AXA | FR0000120628 | 3.41 | 33.69 | +0.42% | |
Assicurazioni Generali | IT0000062072 | 3.38 | 24.8800 | +0.16% | |
Danone | FR0000120644 | 3.36 | 59.94 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federal Indiciel US I | 324.88M | 9.39 | 12.06 | 10.15 | ||
Federal Apal P | 138.93M | 3.95 | -0.76 | 5.30 | ||
FR0000442949 | 59.85M | 9.80 | -1.56 | 3.69 | ||
Federal Multi PME | 54.37M | -0.03 | -4.15 | 5.78 | ||
Federal Multi Or Matieres Premieres | 23.16M | 9.08 | 7.46 | 3.15 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review