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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 0.820 | 0.190 |
Stocks | 116.590 | 116.590 | 0.000 |
Preferred | 0.420 | 0.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.034 | 12.606 |
Price to Book | 1.748 | 1.462 |
Price to Sales | 0.960 | 0.763 |
Price to Cash Flow | 7.315 | 6.219 |
Dividend Yield | 2.295 | 2.762 |
5 Years Earnings Growth | 15.104 | 13.541 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.280 | 26.045 |
Consumer Defensive | 15.680 | 3.821 |
Technology | 11.670 | 20.508 |
Healthcare | 8.960 | 10.579 |
Real Estate | 8.420 | 3.754 |
Consumer Cyclical | 8.320 | 16.905 |
Energy | 7.610 | 5.466 |
Basic Materials | 6.620 | 4.690 |
Financial Services | 4.870 | 6.592 |
Communication Services | 3.480 | 7.024 |
Utilities | 0.080 | 2.575 |
Number of long holdings: 144
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Imperial Brands | GB0004544929 | 15.73 | 2,825.00 | -2.59% | |
Exail Tech | FR0000062671 | 2.91 | 35.30 | -8.55% | |
Vallourec | FR0013506730 | 2.74 | 15.015 | -8.08% | |
Grenergy Renovables SA | ES0105079000 | 2.67 | 39.800 | -8.51% | |
Subsea 7 | LU0075646355 | 2.48 | 140.70 | -8.99% | |
Tag Immobilien | DE0008303504 | 2.35 | 13.51 | +2.35% | |
Technip Energies BV | NL0014559478 | 2.24 | 26.88 | -6.73% | |
Nexans | FR0000044448 | 2.19 | 82.00 | -9.14% | |
Merlin Properties SA | ES0105025003 | 2.19 | 9.090 | -6.29% | |
Embla Medical hf | IS0000000040 | 2.19 | 29.10 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pluvalca Disruptive Opportunities A | 95.59M | 3.71 | -6.87 | - | ||
Pluvalca Initiatives PME A | 65.99M | 5.55 | -4.69 | 6.94 | ||
Pluvalca Allcaps A | 52.34M | 8.69 | 4.70 | 5.39 | ||
FR0012283406 | 12.79M | 0.79 | -4.97 | 0.15 |
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