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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.730 | 7.360 | 2.630 |
Shares | 92.540 | 92.540 | 0.000 |
Bonds | 0.650 | 1.430 | 0.780 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 2.080 | 2.370 | 0.290 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.329 | 15.343 |
Price to Book | 1.792 | 2.080 |
Price to Sales | 0.844 | 1.198 |
Price to Cash Flow | 7.791 | 9.434 |
Dividend Yield | 2.512 | 2.602 |
5 Years Earnings Growth | 10.690 | 13.401 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.300 | 25.190 |
Technology | 23.960 | 19.928 |
Healthcare | 14.310 | 12.406 |
Consumer Cyclical | 13.730 | 14.103 |
Basic Materials | 5.270 | 6.449 |
Financial Services | 4.510 | 10.991 |
Consumer Defensive | 4.250 | 5.351 |
Communication Services | 3.160 | 5.270 |
Energy | 2.770 | 4.838 |
Real Estate | 2.220 | 3.827 |
Utilities | 1.530 | 2.501 |
Number of long holdings: 22
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Raymond James Microcaps I | FR0011672757 | 11.72 | 298,076 | -0.64% | |
Indépendance et Expansion SICAV - Europe Small A ( | LU1832174962 | 9.91 | 146.040 | -0.81% | |
Amundi Actions PME C | FR0011556828 | 9.64 | 806.920 | -1.41% | |
Allianz Actions Euro PME-ETI RC | FR0000994782 | 9.39 | 292.920 | -1.87% | |
Echiquier Entrepreneurs G | FR0013111382 | 8.89 | - | - | |
Gay-Lussac Microcaps Europe I | LU2022049295 | 7.61 | - | - | |
Mandarine Europe Microcap I EUR | LU1303940941 | 6.89 | - | - | |
AXAWF Eurp Ex-UK Mccp F Cap EUR | LU1937143748 | 6.85 | - | - | |
Erasmus Small Cap Euro I | FR0011640895 | 6.24 | 2,625.910 | -1.25% | |
Nova Europe I | FR0011585538 | 4.07 | 24,213.390 | -1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federal Indiciel US P | 368.87M | 19.72 | 12.05 | 13.62 | ||
Federal Indiciel US I | 368.87M | 20.44 | 12.95 | 10.15 | ||
Federal Apal P | 136.24M | 12.74 | 3.20 | 5.06 | ||
FR0000442949 | 72.26M | 13.82 | -0.01 | 5.00 | ||
Federal Multi Or Matieres Premieres | 24.26M | 12.07 | 10.27 | 3.27 |
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