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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 0.820 | 0.190 |
Stocks | 116.590 | 116.590 | 0.000 |
Preferred | 0.420 | 0.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.034 | 12.502 |
Price to Book | 1.748 | 1.448 |
Price to Sales | 0.960 | 0.757 |
Price to Cash Flow | 7.315 | 6.175 |
Dividend Yield | 2.295 | 2.417 |
5 Years Earnings Growth | 15.104 | 15.484 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.280 | 25.724 |
Consumer Defensive | 15.680 | 4.169 |
Technology | 11.670 | 20.747 |
Healthcare | 8.960 | 10.640 |
Real Estate | 8.420 | 4.113 |
Consumer Cyclical | 8.320 | 16.751 |
Energy | 7.610 | 5.529 |
Basic Materials | 6.620 | 4.733 |
Financial Services | 4.870 | 6.435 |
Communication Services | 3.480 | 7.122 |
Utilities | 0.080 | 2.576 |
Number of long holdings: 144
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Imperial Brands | GB0004544929 | 15.73 | 2,824.00 | +0.11% | |
Exail Tech | FR0000062671 | 2.91 | 30.00 | -3.07% | |
Vallourec | FR0013506730 | 2.74 | 17.400 | -6.45% | |
Grenergy Renovables SA | ES0105079000 | 2.67 | 36.650 | -0.54% | |
Subsea 7 | LU0075646355 | 2.48 | 158.00 | -5.95% | |
Tag Immobilien | DE0008303504 | 2.35 | 13.88 | -0.79% | |
Technip Energies BV | NL0014559478 | 2.24 | 29.68 | -2.50% | |
Nexans | FR0000044448 | 2.19 | 93.60 | -4.78% | |
Merlin Properties SA | ES0105025003 | 2.19 | 10.060 | -0.98% | |
Embla Medical hf | IS0000000040 | 2.19 | 30.30 | -4.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pluvalca Disruptive Opportunities A | 120.48M | 4.67 | -8.39 | - | ||
Pluvalca Initiatives PME A | 69.9M | 2.29 | -7.74 | 7.19 | ||
Pluvalca Allcaps A | 57.69M | 6.79 | 2.13 | 6.02 | ||
FR0012283406 | 15.41M | 3.25 | -5.71 | 0.87 |
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