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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.510 | 7.710 | 3.200 |
Shares | 92.930 | 92.970 | 0.040 |
Bonds | 0.500 | 0.830 | 0.330 |
Other | 2.060 | 2.560 | 0.500 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.217 | 15.084 |
Price to Book | 1.800 | 2.079 |
Price to Sales | 0.867 | 1.196 |
Price to Cash Flow | 8.063 | 9.676 |
Dividend Yield | 2.312 | 2.620 |
5 Years Earnings Growth | 11.880 | 13.030 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.220 | 24.917 |
Technology | 23.950 | 19.275 |
Healthcare | 14.510 | 12.366 |
Consumer Cyclical | 13.600 | 14.192 |
Basic Materials | 5.360 | 6.694 |
Financial Services | 4.560 | 10.880 |
Consumer Defensive | 4.170 | 5.254 |
Communication Services | 3.080 | 5.636 |
Energy | 2.640 | 4.218 |
Real Estate | 2.510 | 4.107 |
Utilities | 1.410 | 2.289 |
Number of long holdings: 20
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Raymond James Microcaps I | FR0011672757 | 11.88 | 290,437 | +0.11% | |
Indépendance et Expansion SICAV - Europe Small A ( | LU1832174962 | 9.77 | 146.780 | +0.66% | |
Amundi Actions PME C | FR0011556828 | 9.67 | 791.020 | +0.00% | |
Allianz Actions Euro PME-ETI RC | FR0000994782 | 9.44 | 283.670 | -0.04% | |
Echiquier Entrepreneurs G | FR0013111382 | 8.99 | - | - | |
Gay-Lussac Microcaps Europe I | LU2022049295 | 8.00 | - | - | |
Mandarine Europe Microcap I EUR | LU1303940941 | 6.86 | - | - | |
AXAWF Eurp Ex-UK Mccp F Cap EUR | LU1937143748 | 6.85 | - | - | |
Erasmus Small Cap Euro I | FR0011640895 | 6.23 | 2,531.350 | +0.22% | |
Nova Europe I | FR0011585538 | 4.11 | 23,413.840 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federal Indiciel US P | 361.71M | 21.80 | 10.17 | 13.45 | ||
Federal Indiciel US I | 361.71M | 22.63 | 11.05 | 10.15 | ||
Federal Apal P | 137.16M | 10.09 | 2.14 | 4.48 | ||
FR0000442949 | 70.69M | 11.75 | -2.06 | 5.19 | ||
Federal Multi Or Matieres Premieres | 23.51M | 13.94 | 8.20 | 4.34 |
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