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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.220 | 1.720 | 0.500 |
Shares | 111.290 | 111.290 | 0.000 |
Preferred | 0.590 | 0.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.959 | 13.054 |
Price to Book | 1.730 | 1.462 |
Price to Sales | 1.019 | 0.763 |
Price to Cash Flow | 8.016 | 6.414 |
Dividend Yield | 2.429 | 2.921 |
5 Years Earnings Growth | 9.449 | 11.354 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.770 | 27.607 |
Technology | 12.010 | 20.194 |
Consumer Defensive | 11.290 | 3.590 |
Basic Materials | 11.030 | 5.028 |
Financial Services | 9.510 | 6.827 |
Consumer Cyclical | 8.440 | 15.997 |
Healthcare | 7.250 | 10.467 |
Real Estate | 5.650 | 3.733 |
Energy | 3.480 | 5.073 |
Communication Services | 2.280 | 6.832 |
Utilities | 0.280 | 2.306 |
Number of long holdings: 136
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Imperial Brands | GB0004544929 | 11.00 | 2,903.00 | -2.09% | |
Exail Tech | FR0000062671 | 3.08 | 96.80 | -2.62% | |
CTP NV | NL00150006R6 | 2.75 | 17.76 | +1.60% | |
Vallourec | FR0013506730 | 2.75 | 16.700 | -0.68% | |
Spie | FR0012757854 | 2.69 | 46.62 | -0.94% | |
ID Logistics | FR0010929125 | 2.67 | 441.50 | -0.34% | |
Nexans | FR0000044448 | 2.60 | 112.50 | +1.35% | |
Banco Comercial | PTBCP0AM0015 | 2.32 | 0.6586 | -0.33% | |
Carel Industries | IT0005331019 | 2.29 | 23.75 | +4.40% | |
Zalando SE | DE000ZAL1111 | 2.21 | 27.39 | +1.07% |
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 Allcaps A | 53.88M | 8.33 | 9.04 | 5.28 | ||
FR0012283406 | 10.96M | -13.81 | -5.02 | -2.16 |
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