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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 | 14.687 |
Price to Book | 1.295 | 1.767 |
Price to Sales | 0.882 | 1.197 |
Price to Cash Flow | 6.746 | 8.478 |
Dividend Yield | 4.240 | 3.206 |
5 Years Earnings Growth | 8.567 | 10.115 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.830 | 26.823 |
Consumer Cyclical | 20.250 | 14.756 |
Financial Services | 11.760 | 13.532 |
Healthcare | 10.310 | 10.585 |
Basic Materials | 7.580 | 5.105 |
Energy | 7.570 | 5.755 |
Consumer Defensive | 5.210 | 7.814 |
Utilities | 3.440 | 3.905 |
Communication Services | 2.700 | 4.308 |
Technology | 1.790 | 8.470 |
Real Estate | 0.560 | 3.724 |
Number of long holdings: 67
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BMW ST | DE0005190003 | 13.55 | 74.060 | -1.65% | |
Schneider Electric | FR0000121972 | 6.97 | 221.95 | +0.68% | |
TotalEnergies SE | FR0000120271 | 6.89 | 54.52 | -0.51% | |
Air Liquide | FR0000120073 | 6.06 | 183.52 | +0.39% | |
Sanofi | FR0000120578 | 5.51 | 85.88 | -1.06% | |
Airbus Group | NL0000235190 | 5.45 | 162.02 | +0.27% | |
EssilorLuxottica | FR0000121667 | 4.61 | 242.80 | +0.33% | |
BNP Paribas | FR0000131104 | 4.51 | 77.50 | +2.95% | |
Safran | FR0000073272 | 4.30 | 259.10 | +2.33% | |
Union + IC | FR0000009987 | 3.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pluvalca Disruptive Opportunities A | 108.51M | 2.70 | -3.47 | - | ||
Pluvalca Initiatives PME A | 80.56M | 16.90 | -2.04 | 7.06 | ||
Pluvalca France Small Caps A | 61.42M | 11.84 | 0.10 | 3.99 | ||
FR0012283406 | 11.21M | -12.70 | -6.96 | -2.06 |
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