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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.260 | 99.260 | 0.000 |
Bonds | 0.130 | 0.130 | 0.000 |
Preferred | 0.630 | 0.630 | 0.000 |
Other | 0.440 | 0.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.912 | 13.479 |
Price to Book | 1.511 | 1.586 |
Price to Sales | 1.031 | 0.815 |
Price to Cash Flow | 7.433 | 6.873 |
Dividend Yield | 1.455 | 2.453 |
5 Years Earnings Growth | 12.061 | 10.708 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.640 | 24.706 |
Technology | 18.010 | 22.283 |
Consumer Cyclical | 11.030 | 17.367 |
Healthcare | 9.540 | 9.749 |
Basic Materials | 8.630 | 4.808 |
Energy | 7.290 | 4.969 |
Real Estate | 6.880 | 3.359 |
Communication Services | 3.850 | 7.434 |
Financial Services | 3.030 | 5.806 |
Utilities | 2.650 | 2.999 |
Consumer Defensive | 0.440 | 3.151 |
Number of long holdings: 76
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exail Tech | FR0000062671 | 3.44 | 17.16 | -1.15% | |
Ipsos | FR0000073298 | 3.34 | 58.90 | -1.83% | |
Elis Services SA | FR0012435121 | 3.16 | 20.22 | -0.79% | |
Vallourec | FR0013506730 | 2.86 | 14.645 | +0.38% | |
Subsea 7 | LU0075646355 | 2.81 | 200.80 | +1.11% | |
Nexans | FR0000044448 | 2.65 | 102.90 | -5.16% | |
Neoen | FR0011675362 | 2.55 | 37.66 | -0.32% | |
Merlin Properties SA | ES0105025003 | 2.44 | 10.400 | +1.17% | |
Delivery Hero | DE000A2E4K43 | 2.34 | 22.15 | -2.64% | |
Spie | FR0012757854 | 2.27 | 33.78 | -0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pluvalca Disruptive Opportunities A | 129.49M | 1.01 | -11.60 | - | ||
Pluvalca Initiatives PME A | 91.44M | 3.74 | -4.08 | 8.18 | ||
Pluvalca Allcaps A | 61.71M | 8.82 | 5.19 | 6.28 | ||
FR0012283406 | 17.07M | 7.96 | -8.92 | - |
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