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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.940 | 1.940 | 0.000 |
Stocks | 97.210 | 97.210 | 0.000 |
Preferred | 0.850 | 0.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.049 | 14.549 |
Price to Book | 2.378 | 1.896 |
Price to Sales | 1.584 | 1.014 |
Price to Cash Flow | 12.519 | 7.936 |
Dividend Yield | 0.911 | 2.968 |
5 Years Earnings Growth | 12.038 | 10.351 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.780 | 19.010 |
Industrials | 17.240 | 25.030 |
Healthcare | 9.710 | 10.268 |
Consumer Cyclical | 7.170 | 11.303 |
Communication Services | 6.580 | 6.171 |
Financial Services | 4.240 | 11.615 |
Utilities | 1.470 | 3.355 |
Real Estate | 1.430 | 4.736 |
Basic Materials | 1.380 | 6.714 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.87 | 835.90 | +3.02% | |
Adyen | NL0012969182 | 3.49 | 1,154.80 | +2.30% | |
ASM | NL0000334118 | 3.20 | 598.80 | +2.92% | |
Darktrace | GB00BNYK8G86 | 2.85 | 601.40 | +0.07% | |
Schneider Electric | FR0000121972 | 2.73 | 216.30 | +1.31% | |
Dassault Systemes | FR0014003TT8 | 2.66 | 36.92 | +0.63% | |
Nordnet AB | SE0015192067 | 2.54 | 199.30 | +1.63% | |
Capgemini | FR0000125338 | 2.46 | 202.60 | +1.68% | |
Carl Zeiss AG | DE0005313704 | 2.41 | 97.800 | +0.46% | |
Prosus | NL0013654783 | 2.40 | 33.25 | +1.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pluvalca France Small Caps A | 113.63M | 2.40 | -0.25 | 5.21 | ||
Pluvalca Initiatives PME A | 107.07M | -3.04 | -5.31 | 7.61 | ||
Pluvalca Allcaps A | 70.4M | 7.49 | 5.68 | 6.35 | ||
FR0012283406 | 16M | 3.94 | -8.91 | - |
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