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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.460 | 4.670 | 0.210 |
Stocks | 108.020 | 108.020 | 0.000 |
Preferred | 0.390 | 0.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.951 | 12.659 |
Price to Book | 1.605 | 1.483 |
Price to Sales | 1.033 | 0.779 |
Price to Cash Flow | 7.473 | 6.599 |
Dividend Yield | 1.710 | 2.421 |
5 Years Earnings Growth | 11.150 | 20.827 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.200 | 25.580 |
Energy | 16.240 | 5.998 |
Technology | 16.000 | 20.607 |
Consumer Cyclical | 9.990 | 17.042 |
Real Estate | 8.980 | 3.700 |
Healthcare | 8.150 | 10.619 |
Basic Materials | 7.430 | 4.525 |
Financial Services | 3.200 | 6.141 |
Communication Services | 3.150 | 7.019 |
Consumer Defensive | 2.570 | 3.705 |
Utilities | 0.090 | 2.909 |
Number of long holdings: 141
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 8.78 | 29.75 | +0.68% | |
Delivery Hero | DE000A2E4K43 | 3.71 | 27.04 | -5.39% | |
Esker | FR0000035818 | 3.45 | 260.60 | 0.00% | |
Vallourec | FR0013506730 | 3.12 | 16.405 | +0.37% | |
Grenergy Renovables SA | ES0105079000 | 2.99 | 32.350 | -3.14% | |
Exail Tech | FR0000062671 | 2.83 | 17.32 | +0.58% | |
Technip Energies BV | NL0014559478 | 2.43 | 25.48 | +0.87% | |
SAP | DE0007164600 | 2.23 | 239.500 | +1.33% | |
Subsea 7 | LU0075646355 | 2.14 | 179.40 | +1.07% | |
Merlin Properties SA | ES0105025003 | 2.08 | 10.100 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pluvalca Disruptive Opportunities A | 121.76M | -3.91 | -14.06 | - | ||
Pluvalca Initiatives PME A | 70.92M | -11.46 | -9.77 | 7.01 | ||
Pluvalca Allcaps A | 54.73M | -3.22 | 0.52 | 5.61 | ||
FR0012283406 | 15.43M | 8.12 | -10.60 | - |
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