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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 110.730 | 112.240 | 1.510 |
Other | 0.840 | 0.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.155 | 13.383 |
Price to Book | 1.743 | 1.722 |
Price to Sales | 1.077 | 1.074 |
Price to Cash Flow | 8.077 | 8.017 |
Dividend Yield | 3.694 | 3.416 |
5 Years Earnings Growth | 16.552 | 13.533 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.240 | 25.549 |
Energy | 13.700 | 6.376 |
Consumer Cyclical | 12.900 | 16.008 |
Basic Materials | 10.850 | 5.051 |
Financial Services | 9.950 | 12.020 |
Healthcare | 8.790 | 10.225 |
Consumer Defensive | 7.210 | 8.123 |
Technology | 6.980 | 9.749 |
Communication Services | 2.380 | 4.281 |
Utilities | 1.000 | 3.717 |
Number of long holdings: 126
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 6.63 | 30.73 | -0.47% | |
Schneider Electric | FR0000121972 | 6.01 | 237.35 | -0.71% | |
TotalEnergies SE | FR0000120271 | 5.65 | 54.02 | -1.66% | |
Air Liquide | FR0000120073 | 5.19 | 155.84 | -0.73% | |
Sanofi | FR0000120578 | 4.97 | 91.88 | +0.17% | |
Louis Vuitton | FR0000121014 | 4.48 | 589.10 | -1.16% | |
Rio Tinto PLC | GB0007188757 | 3.98 | 4,930.0 | +0.11% | |
L'Oreal | FR0000120321 | 3.97 | 330.60 | -0.56% | |
Airbus Group | NL0000235190 | 3.94 | 136.44 | -0.19% | |
BNP Paribas | FR0000131104 | 3.88 | 55.13 | -2.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pluvalca Disruptive Opportunities A | 121.26M | -6.14 | -14.96 | - | ||
Pluvalca France Small Caps A | 96.17M | -4.33 | -5.21 | 5.51 | ||
Pluvalca Initiatives PME A | 73.97M | -10.13 | -9.81 | 7.44 | ||
FR0012283406 | 15.88M | 4.96 | -12.08 | - |
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