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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 1.180 | 0.530 |
Stocks | 110.200 | 110.200 | 0.000 |
Preferred | 0.620 | 0.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.792 | 13.046 |
Price to Book | 1.495 | 1.576 |
Price to Sales | 1.149 | 0.810 |
Price to Cash Flow | 7.581 | 6.722 |
Dividend Yield | 1.744 | 2.500 |
5 Years Earnings Growth | 11.783 | 12.241 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.010 | 24.696 |
Technology | 16.300 | 22.368 |
Healthcare | 10.800 | 9.432 |
Consumer Cyclical | 9.290 | 17.511 |
Basic Materials | 7.660 | 4.824 |
Energy | 6.280 | 4.928 |
Financial Services | 4.890 | 6.117 |
Real Estate | 4.650 | 3.557 |
Communication Services | 3.270 | 7.496 |
Utilities | 1.840 | 2.965 |
Consumer Defensive | 0.010 | 3.123 |
Number of long holdings: 161
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aena | ES0105046009 | 8.54 | 180.55 | -0.14% | |
Exail Tech | FR0000062671 | 3.82 | 21.15 | +1.20% | |
Vallourec | FR0013506730 | 3.50 | 15.960 | +0.44% | |
Ipsos | FR0000073298 | 3.31 | 67.05 | +0.52% | |
Elis Services SA | FR0012435121 | 3.01 | 23.34 | +1.21% | |
Spie | FR0012757854 | 2.63 | 38.30 | +1.06% | |
Subsea 7 | LU0075646355 | 2.60 | 188.20 | +1.73% | |
Nexans | FR0000044448 | 2.44 | 110.00 | +1.48% | |
Esker | FR0000035818 | 2.27 | 196.60 | +2.02% | |
Delivery Hero | DE000A2E4K43 | 2.24 | 28.52 | -1.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pluvalca Disruptive Opportunities A | 137.77M | -2.89 | -13.03 | - | ||
Pluvalca Initiatives PME A | 116.23M | -3.64 | -6.55 | 7.51 | ||
Pluvalca Allcaps A | 72.36M | 5.76 | 4.18 | 6.20 | ||
FR0012283406 | 16.61M | 3.27 | -10.90 | - |
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