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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 | 14.960 |
Price to Book | 1.295 | 1.787 |
Price to Sales | 0.882 | 1.206 |
Price to Cash Flow | 6.746 | 8.859 |
Dividend Yield | 4.240 | 3.177 |
5 Years Earnings Growth | 8.567 | 10.094 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.830 | 27.185 |
Consumer Cyclical | 20.250 | 14.829 |
Financial Services | 11.760 | 13.491 |
Healthcare | 10.310 | 10.179 |
Basic Materials | 7.580 | 5.073 |
Energy | 7.570 | 5.952 |
Consumer Defensive | 5.210 | 7.495 |
Utilities | 3.440 | 3.765 |
Communication Services | 2.700 | 4.131 |
Technology | 1.790 | 8.638 |
Real Estate | 0.560 | 3.793 |
Number of long holdings: 67
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BMW ST | DE0005190003 | 13.55 | 85.060 | +1.92% | |
Schneider Electric | FR0000121972 | 6.97 | 225.85 | +0.98% | |
TotalEnergies SE | FR0000120271 | 6.89 | 53.48 | +0.26% | |
Air Liquide | FR0000120073 | 6.06 | 173.80 | -0.61% | |
Sanofi | FR0000120578 | 5.51 | 82.70 | -1.01% | |
Airbus Group | NL0000235190 | 5.45 | 180.14 | -1.56% | |
EssilorLuxottica | FR0000121667 | 4.61 | 242.20 | -0.66% | |
BNP Paribas | FR0000131104 | 4.51 | 76.23 | -0.59% | |
Safran | FR0000073272 | 4.30 | 279.90 | -0.46% | |
Union + IC | FR0000009987 | 3.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pluvalca Disruptive Opportunities A | 109.22M | 3.58 | 0.85 | - | ||
Pluvalca Initiatives PME A | 84.42M | 24.31 | 3.11 | 7.60 | ||
Pluvalca France Small Caps A | 56.36M | 15.20 | 5.05 | 4.70 | ||
FR0012283406 | 10.96M | -13.81 | -5.02 | -2.16 |
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