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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 | 12.663 |
Price to Book | 1.730 | 1.431 |
Price to Sales | 1.019 | 0.747 |
Price to Cash Flow | 8.016 | 6.094 |
Dividend Yield | 2.429 | 2.972 |
5 Years Earnings Growth | 9.449 | 11.814 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.770 | 26.637 |
Technology | 12.010 | 20.292 |
Consumer Defensive | 11.290 | 3.913 |
Basic Materials | 11.030 | 4.853 |
Financial Services | 9.510 | 6.729 |
Consumer Cyclical | 8.440 | 16.590 |
Healthcare | 7.250 | 10.687 |
Real Estate | 5.650 | 4.326 |
Energy | 3.480 | 5.187 |
Communication Services | 2.280 | 6.983 |
Utilities | 0.280 | 2.208 |
Number of long holdings: 136
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Imperial Brands | GB0004544929 | 11.00 | 2,680.00 | -7.27% | |
Exail Tech | FR0000062671 | 3.08 | 50.30 | -4.19% | |
CTP NV | NL00150006R6 | 2.75 | 15.82 | -1.13% | |
Vallourec | FR0013506730 | 2.75 | 17.305 | -1.17% | |
Spie | FR0012757854 | 2.69 | 42.94 | -0.74% | |
ID Logistics | FR0010929125 | 2.67 | 402.50 | -1.71% | |
Nexans | FR0000044448 | 2.60 | 102.70 | -0.39% | |
Banco Comercial | PTBCP0AM0015 | 2.32 | 0.6324 | +5.68% | |
Carel Industries | IT0005331019 | 2.29 | 19.94 | -2.49% | |
Zalando SE | DE000ZAL1111 | 2.21 | 31.52 | -2.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pluvalca Disruptive Opportunities A | 105.5M | -5.76 | -7.00 | - | ||
Pluvalca Initiatives PME A | 72.95M | 4.91 | -6.13 | 6.18 | ||
Pluvalca Allcaps A | 55.44M | 4.80 | 3.84 | 4.71 | ||
FR0012283406 | 11.34M | -11.10 | -6.88 | -1.36 |
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