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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.480 | 1.650 | 0.170 |
Stocks | 116.200 | 116.200 | 0.000 |
Preferred | 0.510 | 0.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.144 | 12.646 |
Price to Book | 1.594 | 1.496 |
Price to Sales | 1.023 | 0.784 |
Price to Cash Flow | 7.353 | 6.665 |
Dividend Yield | 1.948 | 2.387 |
5 Years Earnings Growth | 12.747 | 20.272 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.940 | 25.293 |
Energy | 18.950 | 5.642 |
Technology | 14.060 | 20.925 |
Consumer Cyclical | 14.000 | 17.239 |
Real Estate | 8.170 | 3.494 |
Healthcare | 8.040 | 10.575 |
Basic Materials | 6.900 | 4.482 |
Financial Services | 2.850 | 6.007 |
Communication Services | 2.770 | 7.035 |
Consumer Defensive | 2.250 | 3.645 |
Utilities | 0.070 | 2.977 |
Number of long holdings: 140
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 13.66 | 30.88 | -0.80% | |
Delivery Hero | DE000A2E4K43 | 3.65 | 38.30 | -2.00% | |
Esker | FR0000035818 | 3.34 | 260.80 | +0.15% | |
Vallourec | FR0013506730 | 2.69 | 16.695 | +0.42% | |
Exail Tech | FR0000062671 | 2.63 | 17.50 | -2.67% | |
Grenergy Renovables SA | ES0105079000 | 2.27 | 28.950 | -2.36% | |
Merlin Properties SA | ES0105025003 | 2.20 | 10.190 | -1.36% | |
Technip Energies BV | NL0014559478 | 2.20 | 22.64 | -2.08% | |
Reply | IT0005282865 | 2.17 | 152.30 | -0.72% | |
Subsea 7 | LU0075646355 | 2.11 | 173.50 | -4.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pluvalca Disruptive Opportunities A | 122.24M | -6.14 | -14.96 | - | ||
Pluvalca Initiatives PME A | 74.54M | -10.13 | -9.81 | 7.44 | ||
Pluvalca Allcaps A | 55.62M | -1.79 | -0.33 | 6.19 | ||
FR0012283406 | 15.99M | 4.96 | -12.08 | - |
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