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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 | 14.874 |
Price to Book | 1.295 | 1.773 |
Price to Sales | 0.882 | 1.184 |
Price to Cash Flow | 6.746 | 8.808 |
Dividend Yield | 4.240 | 3.183 |
5 Years Earnings Growth | 8.567 | 9.184 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.830 | 27.629 |
Consumer Cyclical | 20.250 | 14.725 |
Financial Services | 11.760 | 13.677 |
Healthcare | 10.310 | 9.832 |
Basic Materials | 7.580 | 5.114 |
Energy | 7.570 | 5.734 |
Consumer Defensive | 5.210 | 7.542 |
Utilities | 3.440 | 4.003 |
Communication Services | 2.700 | 4.048 |
Technology | 1.790 | 8.522 |
Real Estate | 0.560 | 3.670 |
Number of long holdings: 67
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BMW ST | DE0005190003 | 13.55 | 87.440 | +1.25% | |
Schneider Electric | FR0000121972 | 6.97 | 222.00 | +0.77% | |
TotalEnergies SE | FR0000120271 | 6.89 | 52.71 | +0.63% | |
Air Liquide | FR0000120073 | 6.06 | 173.78 | +0.12% | |
Sanofi | FR0000120578 | 5.51 | 80.93 | +0.11% | |
Airbus Group | NL0000235190 | 5.45 | 176.22 | -0.67% | |
EssilorLuxottica | FR0000121667 | 4.61 | 252.90 | +0.28% | |
BNP Paribas | FR0000131104 | 4.51 | 81.50 | +2.52% | |
Safran | FR0000073272 | 4.30 | 291.20 | 0.00% | |
Union + IC | FR0000009987 | 3.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pluvalca Disruptive Opportunities A | 100.89M | 1.13 | -3.88 | - | ||
Pluvalca Initiatives PME A | 84.72M | 24.44 | 0.69 | 7.01 | ||
Pluvalca France Small Caps A | 48.78M | 16.88 | 2.23 | 4.17 | ||
FR0012283406 | 10.22M | -12.72 | -5.71 | -2.47 |
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