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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.760 | 3.800 | 0.040 |
Stocks | 96.240 | 96.510 | 0.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.514 | 14.582 |
Price to Book | 1.865 | 1.854 |
Price to Sales | 1.373 | 1.221 |
Price to Cash Flow | 10.179 | 8.927 |
Dividend Yield | 3.246 | 3.129 |
5 Years Earnings Growth | 11.836 | 11.420 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.190 | 26.144 |
Consumer Cyclical | 14.060 | 16.397 |
Financial Services | 13.260 | 12.244 |
Healthcare | 12.290 | 11.441 |
Energy | 7.540 | 5.981 |
Basic Materials | 7.030 | 5.277 |
Consumer Defensive | 6.750 | 7.244 |
Technology | 3.830 | 9.147 |
Communication Services | 3.670 | 4.088 |
Utilities | 1.790 | 3.436 |
Real Estate | 0.590 | 3.558 |
Number of long holdings: 56
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 7.13 | 189.50 | -6.65% | |
Sanofi | FR0000120578 | 6.46 | 96.00 | -3.73% | |
TotalEnergies SE | FR0000120271 | 5.89 | 53.07 | -6.24% | |
Air Liquide | FR0000120073 | 5.64 | 173.20 | -0.63% | |
Louis Vuitton | FR0000121014 | 5.61 | 530.00 | -2.38% | |
Airbus Group | NL0000235190 | 4.65 | 146.90 | -7.04% | |
EssilorLuxottica | FR0000121667 | 4.60 | 243.40 | -1.97% | |
L'Oreal | FR0000120321 | 4.31 | 349.70 | -0.34% | |
Hermes International | FR0000052292 | 4.23 | 2,273.00 | -2.82% | |
Safran | FR0000073272 | 4.10 | 218.30 | -6.39% |
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 Initiatives PME A | 65.99M | 5.55 | -4.69 | 6.94 | ||
FR0012283406 | 12.79M | 0.79 | -4.97 | 0.15 |
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