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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.000 | 9.180 | 4.180 |
Shares | 109.260 | 109.340 | 0.080 |
Other | 0.880 | 0.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.579 | 13.396 |
Price to Book | 1.797 | 1.709 |
Price to Sales | 1.246 | 1.078 |
Price to Cash Flow | 8.410 | 7.986 |
Dividend Yield | 3.777 | 3.401 |
5 Years Earnings Growth | 18.014 | 13.368 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.110 | 26.086 |
Basic Materials | 16.600 | 5.249 |
Consumer Cyclical | 13.550 | 16.105 |
Financial Services | 9.960 | 12.237 |
Healthcare | 8.550 | 10.318 |
Energy | 7.170 | 6.197 |
Consumer Defensive | 6.030 | 7.903 |
Technology | 5.790 | 9.336 |
Communication Services | 2.270 | 4.297 |
Utilities | 0.970 | 3.633 |
Number of long holdings: 130
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rio Tinto PLC | GB0007188757 | 11.22 | 4,693.5 | -0.14% | |
Schneider Electric | FR0000121972 | 6.23 | 241.05 | +0.52% | |
Louis Vuitton | FR0000121014 | 6.15 | 635.60 | +0.76% | |
TotalEnergies SE | FR0000120271 | 5.99 | 52.75 | +1.42% | |
Air Liquide | FR0000120073 | 5.10 | 155.90 | +1.01% | |
Sanofi | FR0000120578 | 4.85 | 93.28 | +1.67% | |
Airbus Group | NL0000235190 | 4.35 | 155.30 | +1.04% | |
BNP Paribas | FR0000131104 | 3.71 | 58.54 | +1.74% | |
L'Oreal | FR0000120321 | 3.51 | 344.50 | +1.37% | |
Union + IC | FR0000009987 | 3.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pluvalca Disruptive Opportunities A | 121.76M | -3.91 | -14.06 | - | ||
Pluvalca France Small Caps A | 92.29M | -4.19 | -4.14 | 5.09 | ||
Pluvalca Initiatives PME A | 70.92M | -11.46 | -9.77 | 7.01 | ||
FR0012283406 | 15.43M | 8.12 | -10.60 | - |
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