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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1 | 2 | 1 |
Stocks | 92 | 92 | 0 |
Bonds | 1 | 1 | 0 |
Preferred | 6 | 6 | 0 |
Other | 0 | 1 | 1 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8 | 20 |
Price to Book | 1 | 4 |
Price to Sales | 1 | 2 |
Price to Cash Flow | 5 | 14 |
Dividend Yield | 6 | 2 |
5 Years Earnings Growth | 15 | 12 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 47 | 14 |
Industrials | 13 | 9 |
Energy | 11 | 4 |
Utilities | 9 | 2 |
Consumer Cyclical | 5 | 11 |
Consumer Defensive | 4 | 6 |
Communication Services | 4 | 8 |
Healthcare | 4 | 14 |
Technology | 2 | 28 |
Real Estate | 1 | 3 |
Number of long holdings: 50
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas | FR0000131104 | 7.25 | 68.23 | +0.87% | |
Societe Generale | FR0000130809 | 6.54 | 24.21 | -1.02% | |
TotalEnergies SE | FR0000120271 | 6.44 | 67.26 | +1.36% | |
Engie Sa-Pf-2024 | - | 6.09 | - | - | |
Credit Agricole | FR0000045072 | 4.07 | 15.00 | +1.56% | |
Bouygues | FR0000120503 | 4.01 | 35.35 | +0.65% | |
Enel | IT0003128367 | 3.78 | 6.325 | +1.20% | |
AXA | FR0000120628 | 3.53 | 32.21 | +2.48% | |
Amundi | FR0004125920 | 3.50 | 68.40 | +0.59% | |
Danone | FR0000120644 | 3.49 | 58.10 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federal Indiciel US P | 315.68M | 12.76 | 13.43 | 14.56 | ||
Federal Apal P | 135.25M | 2.49 | -1.09 | 5.19 | ||
FR0000442949 | 57.62M | 10.80 | -0.40 | 3.82 | ||
Federal Multi PME | 52.29M | 0.64 | -2.51 | 5.68 | ||
Federal Multi Or Matieres Premieres | 22.68M | 4.00 | 6.53 | 2.84 |
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