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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.010 | 10.820 | 0.810 |
Shares | 105.120 | 105.120 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.037 | 14.478 |
Price to Book | 1.295 | 1.751 |
Price to Sales | 0.882 | 1.183 |
Price to Cash Flow | 6.746 | 8.532 |
Dividend Yield | 4.240 | 3.213 |
5 Years Earnings Growth | 8.567 | 10.230 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.830 | 26.272 |
Consumer Cyclical | 20.250 | 15.205 |
Financial Services | 11.760 | 13.644 |
Healthcare | 10.310 | 10.995 |
Basic Materials | 7.580 | 5.135 |
Energy | 7.570 | 5.892 |
Consumer Defensive | 5.210 | 7.571 |
Utilities | 3.440 | 3.830 |
Communication Services | 2.700 | 4.036 |
Technology | 1.790 | 8.845 |
Real Estate | 0.560 | 3.579 |
Number of long holdings: 67
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BMW ST | DE0005190003 | 13.55 | 75.260 | -3.71% | |
Schneider Electric | FR0000121972 | 6.97 | 217.15 | -1.79% | |
TotalEnergies SE | FR0000120271 | 6.89 | 50.97 | -1.03% | |
Air Liquide | FR0000120073 | 6.06 | 183.92 | -0.76% | |
Sanofi | FR0000120578 | 5.51 | 92.14 | -1.36% | |
Airbus Group | NL0000235190 | 5.45 | 157.30 | -2.46% | |
EssilorLuxottica | FR0000121667 | 4.61 | 250.00 | -4.80% | |
BNP Paribas | FR0000131104 | 4.51 | 75.84 | -2.14% | |
Safran | FR0000073272 | 4.30 | 254.80 | -2.23% | |
Union + IC | FR0000009987 | 3.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pluvalca Disruptive Opportunities A | 104.85M | -5.76 | -7.00 | - | ||
Pluvalca Initiatives PME A | 76.64M | 4.91 | -6.13 | 6.18 | ||
Pluvalca France Small Caps A | 68.45M | 2.05 | -2.81 | 3.28 | ||
FR0012283406 | 10.74M | -11.10 | -6.88 | -1.36 |
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