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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 | 15.161 |
Price to Book | 2.124 | 1.865 |
Price to Sales | 1.424 | 1.201 |
Price to Cash Flow | 10.748 | 9.062 |
Dividend Yield | 3.295 | 3.170 |
5 Years Earnings Growth | 8.623 | 9.236 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.110 | 27.331 |
Financial Services | 12.960 | 13.870 |
Healthcare | 11.860 | 9.996 |
Consumer Cyclical | 11.770 | 14.579 |
Consumer Defensive | 10.090 | 8.014 |
Technology | 6.350 | 8.255 |
Basic Materials | 5.580 | 4.872 |
Communication Services | 3.940 | 3.950 |
Energy | 3.290 | 5.768 |
Utilities | 2.640 | 3.879 |
Real Estate | 1.410 | 3.679 |
Number of long holdings: 47
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Airbus Group | NL0000235190 | 6.56 | 202.45 | +0.67% | |
Louis Vuitton | FR0000121014 | 5.96 | 560.00 | +3.63% | |
BNP Paribas | FR0000131104 | 5.43 | 74.63 | -1.15% | |
Safran | FR0000073272 | 5.39 | 298.70 | +0.20% | |
EssilorLuxottica | FR0000121667 | 5.16 | 276.40 | +0.11% | |
Air Liquide | FR0000120073 | 5.12 | 169.46 | -0.35% | |
L'Oreal | FR0000120321 | 4.97 | 379.25 | +1.40% | |
Schneider Electric | FR0000121972 | 4.72 | 245.90 | -1.64% | |
Sanofi | FR0000120578 | 4.50 | 84.84 | -1.10% | |
AXA | FR0000120628 | 4.04 | 39.14 | -0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pluvalca Disruptive Opportunities A | 95.01M | -2.39 | -2.70 | - | ||
Pluvalca Initiatives PME A | 81.41M | 21.47 | 0.68 | 7.02 | ||
Pluvalca France Small Caps A | 49.07M | 15.47 | 3.42 | 4.59 | ||
FR0012283406 | 9.23M | -12.04 | -4.12 | -1.97 |
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