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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 0.360 | 0.050 |
Shares | 99.090 | 99.090 | 0.000 |
Preferred | 0.600 | 0.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.299 | 13.345 |
Price to Book | 1.841 | 1.552 |
Price to Sales | 1.077 | 0.818 |
Price to Cash Flow | 8.324 | 6.766 |
Dividend Yield | 1.417 | 2.501 |
5 Years Earnings Growth | 15.483 | 11.372 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.230 | 25.247 |
Technology | 15.070 | 21.752 |
Healthcare | 11.870 | 10.572 |
Consumer Cyclical | 11.040 | 16.979 |
Energy | 10.550 | 5.167 |
Basic Materials | 9.210 | 4.488 |
Real Estate | 4.880 | 3.403 |
Financial Services | 2.980 | 5.675 |
Consumer Defensive | 2.970 | 3.417 |
Communication Services | 2.120 | 7.281 |
Utilities | 0.080 | 2.830 |
Number of long holdings: 70
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Subsea 7 | LU0075646355 | 3.49 | 170.50 | +0.83% | |
Grenergy Renovables SA | ES0105079000 | 3.04 | 39.100 | -1.51% | |
Vallourec | FR0013506730 | 3.02 | 13.585 | +3.03% | |
Elis Services SA | FR0012435121 | 3.02 | 19.35 | -1.73% | |
Esker | FR0000035818 | 2.60 | 266.60 | -0.97% | |
Exail Tech | FR0000062671 | 2.53 | 17.80 | -0.34% | |
Reply | IT0005282865 | 2.45 | 136.80 | +0.07% | |
Technip Energies BV | NL0014559478 | 2.44 | 22.14 | +2.03% | |
Spie | FR0012757854 | 2.39 | 35.54 | -1.17% | |
Novozymes B | DK0060336014 | 2.21 | 476.8 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pluvalca Disruptive Opportunities A | 129.91M | -1.59 | -14.39 | - | ||
Pluvalca Initiatives PME A | 84.08M | -5.79 | -8.47 | 7.60 | ||
Pluvalca Allcaps A | 62.31M | 1.22 | 1.44 | 5.97 | ||
FR0012283406 | 16.38M | 11.69 | -11.42 | - |
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