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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 | 13.369 |
Price to Book | 1.730 | 1.495 |
Price to Sales | 1.019 | 0.769 |
Price to Cash Flow | 8.016 | 6.611 |
Dividend Yield | 2.429 | 2.919 |
5 Years Earnings Growth | 9.449 | 9.823 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.770 | 27.918 |
Technology | 12.010 | 20.277 |
Consumer Defensive | 11.290 | 3.831 |
Basic Materials | 11.030 | 4.891 |
Financial Services | 9.510 | 6.501 |
Consumer Cyclical | 8.440 | 16.080 |
Healthcare | 7.250 | 10.239 |
Real Estate | 5.650 | 4.263 |
Energy | 3.480 | 4.917 |
Communication Services | 2.280 | 6.651 |
Utilities | 0.280 | 2.438 |
Number of long holdings: 136
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Imperial Brands | GB0004544929 | 11.00 | 3,011.00 | +0.30% | |
Exail Tech | FR0000062671 | 3.08 | 118.20 | -1.01% | |
CTP NV | NL00150006R6 | 2.75 | 18.86 | -1.36% | |
Vallourec | FR0013506730 | 2.75 | 16.135 | +0.34% | |
Spie | FR0012757854 | 2.69 | 53.25 | +0.76% | |
ID Logistics | FR0010929125 | 2.67 | 456.50 | +0.22% | |
Nexans | FR0000044448 | 2.60 | 135.20 | +1.96% | |
Banco Comercial | PTBCP0AM0015 | 2.32 | 0.7560 | 0.00% | |
Carel Industries | IT0005331019 | 2.29 | 25.35 | +1.40% | |
Zalando SE | DE000ZAL1111 | 2.21 | 23.41 | +1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pluvalca Disruptive Opportunities A | 103.66M | 1.13 | -3.88 | - | ||
Pluvalca Initiatives PME A | 84.72M | 24.44 | 0.69 | 7.01 | ||
Pluvalca Allcaps A | 51.64M | 9.54 | 6.67 | 4.84 | ||
FR0012283406 | 10.61M | -12.72 | -5.71 | -2.47 |
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