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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.400 | 3.690 | 0.290 |
Stocks | 114.050 | 114.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.272 | 12.606 |
Price to Book | 1.807 | 1.462 |
Price to Sales | 0.889 | 0.763 |
Price to Cash Flow | 5.076 | 6.219 |
Dividend Yield | 1.746 | 2.762 |
5 Years Earnings Growth | 13.994 | 13.541 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.580 | 26.045 |
Technology | 20.300 | 20.508 |
Consumer Cyclical | 16.520 | 16.905 |
Healthcare | 10.450 | 10.579 |
Energy | 9.110 | 5.466 |
Basic Materials | 5.500 | 4.690 |
Consumer Defensive | 2.910 | 3.821 |
Communication Services | 2.290 | 7.024 |
Real Estate | 1.800 | 3.754 |
Utilities | 0.900 | 2.575 |
Financial Services | 0.630 | 6.592 |
Number of long holdings: 155
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BAE Systems | GB0002634946 | 14.19 | 1,517.50 | -6.36% | |
Esker SA Registered and/orbearer shares | FR0000035818 | 4.30 | - | - | |
ID Logistics | FR0010929125 | 3.39 | 329.50 | -4.91% | |
Exail Tech | FR0000062671 | 3.32 | 35.30 | -8.55% | |
Pierre Vacances | FR0000073041 | 3.00 | 1.34 | -4.97% | |
AstraZeneca | GB0009895292 | 2.91 | 10,808.0 | -5.13% | |
Technip Energies BV | NL0014559478 | 2.83 | 26.88 | -6.73% | |
Vallourec | FR0013506730 | 2.82 | 15.015 | -8.08% | |
Lectra | FR0000065484 | 2.68 | 26.70 | -1.29% | |
Bilendi | FR0004174233 | 2.62 | 19.35 | -2.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pluvalca Disruptive Opportunities A | 95.59M | 3.71 | -6.87 | - | ||
Pluvalca France Small Caps A | 64.52M | 2.84 | -1.67 | 4.08 | ||
Pluvalca Allcaps A | 52.34M | 8.69 | 4.70 | 5.39 | ||
FR0012283406 | 12.79M | 0.79 | -4.97 | 0.15 |
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