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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 | 12.807 |
Price to Book | 1.730 | 1.433 |
Price to Sales | 1.019 | 0.744 |
Price to Cash Flow | 8.016 | 6.121 |
Dividend Yield | 2.429 | 2.978 |
5 Years Earnings Growth | 9.449 | 11.061 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.770 | 27.531 |
Technology | 12.010 | 20.208 |
Consumer Defensive | 11.290 | 3.822 |
Basic Materials | 11.030 | 4.916 |
Financial Services | 9.510 | 7.009 |
Consumer Cyclical | 8.440 | 15.928 |
Healthcare | 7.250 | 10.569 |
Real Estate | 5.650 | 4.085 |
Energy | 3.480 | 5.162 |
Communication Services | 2.280 | 6.738 |
Utilities | 0.280 | 2.316 |
Number of long holdings: 136
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Imperial Brands | GB0004544929 | 11.00 | 2,922.00 | +0.45% | |
Exail Tech | FR0000062671 | 3.08 | 83.40 | +5.84% | |
CTP NV | NL00150006R6 | 2.75 | 16.36 | -0.37% | |
Vallourec | FR0013506730 | 2.75 | 15.250 | +1.30% | |
Spie | FR0012757854 | 2.69 | 45.00 | +0.54% | |
ID Logistics | FR0010929125 | 2.67 | 415.50 | +0.85% | |
Nexans | FR0000044448 | 2.60 | 101.30 | +1.10% | |
Banco Comercial | PTBCP0AM0015 | 2.32 | 0.6948 | +3.02% | |
Carel Industries | IT0005331019 | 2.29 | 22.00 | +0.23% | |
Zalando SE | DE000ZAL1111 | 2.21 | 28.73 | +0.81% |
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 Allcaps A | 53.72M | 8.96 | 5.20 | 4.95 | ||
FR0012283406 | 11.21M | -12.70 | -6.96 | -2.06 |
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