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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.570 | 5.740 | 0.170 |
Stocks | 98.200 | 98.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.969 | 13.826 |
Price to Book | 1.684 | 1.757 |
Price to Sales | 1.268 | 1.136 |
Price to Cash Flow | 9.085 | 8.246 |
Dividend Yield | 3.724 | 3.263 |
5 Years Earnings Growth | 14.991 | 11.615 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.170 | 25.820 |
Consumer Cyclical | 16.210 | 16.462 |
Financial Services | 15.450 | 12.430 |
Healthcare | 12.930 | 10.739 |
Basic Materials | 6.610 | 5.422 |
Energy | 5.720 | 5.818 |
Consumer Defensive | 4.960 | 7.890 |
Technology | 4.890 | 9.056 |
Communication Services | 2.420 | 4.213 |
Utilities | 1.630 | 3.531 |
Number of long holdings: 72
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 9.18 | 667.40 | -3.39% | |
Schneider Electric | FR0000121972 | 6.81 | 218.80 | -4.72% | |
Sanofi | FR0000120578 | 6.72 | 109.30 | +1.50% | |
Air Liquide | FR0000120073 | 5.22 | 177.86 | -1.01% | |
Airbus Group | NL0000235190 | 5.16 | 168.74 | -3.23% | |
TotalEnergies SE | FR0000120271 | 5.06 | 56.61 | -2.68% | |
EssilorLuxottica | FR0000121667 | 4.24 | 285.40 | -0.63% | |
BNP Paribas | FR0000131104 | 3.69 | 71.69 | -3.15% | |
Safran | FR0000073272 | 3.63 | 255.00 | -1.12% | |
Lloyds Banking | GB0008706128 | 3.44 | 71.42 | -1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pluvalca Disruptive Opportunities A | 120.48M | 4.67 | -8.39 | - | ||
Pluvalca France Small Caps A | 85.98M | 2.67 | -3.07 | 4.79 | ||
Pluvalca Initiatives PME A | 69.9M | 2.29 | -7.74 | 7.19 | ||
FR0012283406 | 15.41M | 3.25 | -5.71 | 0.87 |
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