Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 7.450 | 9.530 | 2.080 |
| Shares | 91.850 | 91.850 | 0.000 |
| Bonds | 0.650 | 0.710 | 0.060 |
| Convertible | 0.010 | 0.010 | 0.000 |
| Other | 0.030 | 0.030 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.497 | 14.540 |
| Price to Book | 2.124 | 1.921 |
| Price to Sales | 1.424 | 1.208 |
| Price to Cash Flow | 10.748 | 9.235 |
| Dividend Yield | 3.295 | 3.200 |
| 5 Years Earnings Growth | 8.623 | 8.955 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 30.110 | 28.180 |
| Financial Services | 12.960 | 13.327 |
| Healthcare | 11.860 | 10.161 |
| Consumer Cyclical | 11.770 | 14.742 |
| Consumer Defensive | 10.090 | 7.830 |
| Technology | 6.350 | 8.224 |
| Basic Materials | 5.580 | 4.642 |
| Communication Services | 3.940 | 3.952 |
| Energy | 3.290 | 5.498 |
| Utilities | 2.640 | 3.712 |
| Real Estate | 1.410 | 3.994 |
Number of long holdings: 47
Number of short holdings: 7
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Airbus Group | NL0000235190 | 6.56 | 204.45 | +0.15% | |
| Louis Vuitton | FR0000121014 | 5.96 | 635.50 | +1.29% | |
| BNP Paribas | FR0000131104 | 5.43 | 73.69 | +0.41% | |
| Safran | FR0000073272 | 5.39 | 290.30 | +0.45% | |
| EssilorLuxottica | FR0000121667 | 5.16 | 308.70 | -1.41% | |
| Air Liquide | FR0000120073 | 5.12 | 165.12 | +0.35% | |
| L'Oreal | FR0000120321 | 4.97 | 375.60 | +0.81% | |
| Schneider Electric | FR0000121972 | 4.72 | 231.00 | +1.23% | |
| Sanofi | FR0000120578 | 4.50 | 85.76 | -0.15% | |
| AXA | FR0000120628 | 4.04 | 38.90 | -0.08% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Pluvalca Disruptive Opportunities A | 74.85M | 2.97 | 1.63 | - | ||
| Pluvalca Initiatives PME A | 85.17M | 26.67 | 5.02 | 7.31 | ||
| Pluvalca France Small Caps A | 49.29M | 20.94 | 6.63 | 5.00 | ||
| FR0012283406 | 9.36M | -5.41 | 0.24 | -0.50 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review