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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.790 | 2.970 | 1.180 |
Stocks | 96.310 | 96.310 | 0.000 |
Other | 1.900 | 2.590 | 0.690 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.715 | 14.516 |
Price to Book | 1.689 | 1.974 |
Price to Sales | 1.569 | 1.327 |
Price to Cash Flow | 9.884 | 8.212 |
Dividend Yield | 3.634 | 3.222 |
5 Years Earnings Growth | 12.171 | 9.862 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.390 | 16.777 |
Industrials | 17.400 | 17.133 |
Consumer Cyclical | 14.910 | 14.354 |
Healthcare | 11.900 | 8.061 |
Technology | 11.400 | 14.899 |
Basic Materials | 6.420 | 6.232 |
Consumer Defensive | 5.040 | 8.284 |
Real Estate | 4.930 | 1.851 |
Communication Services | 4.610 | 5.047 |
Number of long holdings: 64
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.87 | 912.9 | -0.46% | |
SAP | DE0007164600 | 3.64 | 176.720 | +0.35% | |
Ferrari NV | NL0011585146 | 3.44 | 420.79 | +0.86% | |
SalMar | NO0010310956 | 3.12 | 672.00 | +1.66% | |
UniCredit | IT0005239360 | 3.09 | 36.310 | +0.08% | |
Kongsberg | NO0003043309 | 2.93 | 863.50 | +1.83% | |
AXA | FR0000120628 | 2.58 | 33.55 | +0.54% | |
Atlas Copco A | SE0017486889 | 2.54 | 198.2 | -1.56% | |
Wartsila | FI0009003727 | 2.49 | 18.79 | -0.74% | |
Indra A | ES0118594417 | 2.49 | 20.200 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federal Indiciel US P | 322.87M | 9.09 | 11.17 | 14.18 | ||
Federal Indiciel US I | 322.87M | 9.39 | 12.06 | 10.15 | ||
Federal Apal P | 137.13M | 3.95 | -0.76 | 5.30 | ||
Federal Multi PME | 53.77M | -0.03 | -4.15 | 5.78 | ||
Federal Multi Or Matieres Premieres | 23.1M | 9.08 | 7.46 | 3.15 |
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