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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.400 | 3.690 | 0.290 |
Stocks | 114.050 | 114.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.272 | 12.502 |
Price to Book | 1.807 | 1.448 |
Price to Sales | 0.889 | 0.757 |
Price to Cash Flow | 5.076 | 6.175 |
Dividend Yield | 1.746 | 2.417 |
5 Years Earnings Growth | 13.994 | 15.484 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.580 | 25.724 |
Technology | 20.300 | 20.747 |
Consumer Cyclical | 16.520 | 16.751 |
Healthcare | 10.450 | 10.640 |
Energy | 9.110 | 5.529 |
Basic Materials | 5.500 | 4.733 |
Consumer Defensive | 2.910 | 4.169 |
Communication Services | 2.290 | 7.122 |
Real Estate | 1.800 | 4.113 |
Utilities | 0.900 | 2.576 |
Financial Services | 0.630 | 6.435 |
Number of long holdings: 155
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BAE Systems | GB0002634946 | 14.19 | 1,569.50 | -2.61% | |
Esker | FR0000035818 | 4.30 | 277.40 | 0.00% | |
ID Logistics | FR0010929125 | 3.39 | 412.00 | -1.08% | |
Exail Tech | FR0000062671 | 3.32 | 30.00 | -3.07% | |
Pierre Vacances | FR0000073041 | 3.00 | 1.51 | 0.00% | |
AstraZeneca | GB0009895292 | 2.91 | 12,064.0 | +1.34% | |
Technip Energies BV | NL0014559478 | 2.83 | 29.68 | -2.50% | |
Vallourec | FR0013506730 | 2.82 | 17.400 | -6.45% | |
Lectra | FR0000065484 | 2.68 | 27.30 | -3.70% | |
Bilendi | FR0004174233 | 2.62 | 20.00 | -1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pluvalca Disruptive Opportunities A | 120.48M | 4.67 | -8.39 | - | ||
Pluvalca France Small Caps A | 85.98M | 2.67 | -3.07 | 4.79 | ||
Pluvalca Allcaps A | 57.69M | 6.79 | 2.13 | 6.02 | ||
FR0012283406 | 15.41M | 3.25 | -5.71 | 0.87 |
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