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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 111.590 | 118.650 | 7.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.686 | 13.921 |
Price to Book | 1.335 | 1.751 |
Price to Sales | 1.142 | 1.113 |
Price to Cash Flow | 6.941 | 7.908 |
Dividend Yield | 3.259 | 3.126 |
5 Years Earnings Growth | 9.854 | 10.074 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.080 | 24.286 |
Consumer Cyclical | 17.580 | 18.405 |
Healthcare | 14.970 | 8.837 |
Financial Services | 10.170 | 11.879 |
Energy | 7.170 | 7.311 |
Technology | 6.880 | 10.426 |
Consumer Defensive | 6.360 | 8.300 |
Basic Materials | 5.930 | 5.096 |
Communication Services | 4.590 | 4.035 |
Utilities | 1.930 | 3.292 |
Real Estate | 0.340 | 2.920 |
Number of long holdings: 172
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanofi | FR0000120578 | 7.12 | 89.17 | -1.19% | |
Louis Vuitton | FR0000121014 | 5.89 | 783.20 | -0.36% | |
Mc1/202406/P/750. | - | 5.69 | - | - | |
TotalEnergies SE | FR0000120271 | 5.63 | 66.95 | +0.74% | |
Air Liquide | FR0000120073 | 4.74 | 185.64 | +0.30% | |
BNP Paribas | FR0000131104 | 4.34 | 72.31 | +0.98% | |
Schneider Electric | FR0000121972 | 4.30 | 229.15 | -1.59% | |
Porsche | DE000PAH0038 | 3.83 | 49.640 | -0.50% | |
Vinci | FR0000125486 | 3.26 | 115.05 | -0.82% | |
Airbus Group | NL0000235190 | 3.02 | 158.96 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pluvalca Disruptive Opportunities A | 141.45M | -2.89 | -13.03 | - | ||
Pluvalca France Small Caps A | 121.46M | 0.02 | -1.29 | 5.05 | ||
Pluvalca Initiatives PME A | 113.01M | -3.64 | -6.55 | 7.51 | ||
FR0012283406 | 16.23M | 3.27 | -10.90 | - |
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