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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.200 | 7.870 | 5.670 |
Stocks | 111.570 | 111.670 | 0.100 |
Other | 0.940 | 0.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.517 | 13.402 |
Price to Book | 1.744 | 1.704 |
Price to Sales | 1.267 | 1.082 |
Price to Cash Flow | 8.464 | 7.846 |
Dividend Yield | 3.775 | 3.381 |
5 Years Earnings Growth | 15.848 | 11.255 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.750 | 26.287 |
Healthcare | 15.680 | 10.551 |
Basic Materials | 13.500 | 5.258 |
Consumer Cyclical | 11.240 | 16.069 |
Financial Services | 9.820 | 12.076 |
Energy | 6.570 | 6.196 |
Technology | 6.290 | 9.114 |
Consumer Defensive | 3.740 | 7.732 |
Communication Services | 2.950 | 4.370 |
Utilities | 1.460 | 3.709 |
Number of long holdings: 114
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rio Tinto PLC | GB0007188757 | 7.78 | 4,899.5 | -1.76% | |
Schneider Electric | FR0000121972 | 6.90 | 245.00 | -9.48% | |
TotalEnergies SE | FR0000120271 | 6.19 | 55.69 | -0.27% | |
Sanofi | FR0000120578 | 6.13 | 101.34 | +1.18% | |
Louis Vuitton | FR0000121014 | 5.43 | 754.80 | +2.82% | |
Air Liquide | FR0000120073 | 5.25 | 165.94 | +1.33% | |
AstraZeneca | GB0009895292 | 5.18 | 11,180.0 | +1.18% | |
Airbus Group | NL0000235190 | 4.94 | 165.84 | -0.72% | |
EssilorLuxottica | FR0000121667 | 4.15 | 257.60 | +0.59% | |
Safran | FR0000073272 | 3.78 | 235.10 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pluvalca Disruptive Opportunities A | 125.5M | -3.54 | -13.90 | - | ||
Pluvalca France Small Caps A | 91.31M | -4.72 | -5.99 | 5.06 | ||
Pluvalca Initiatives PME A | 71.18M | -8.42 | -10.72 | 7.32 | ||
FR0012283406 | 15.89M | 6.26 | -11.68 | 1.60 |
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