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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 0.820 | 0.190 |
Stocks | 116.590 | 116.590 | 0.000 |
Preferred | 0.420 | 0.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.034 | 12.635 |
Price to Book | 1.748 | 1.464 |
Price to Sales | 0.960 | 0.761 |
Price to Cash Flow | 7.315 | 6.210 |
Dividend Yield | 2.295 | 2.771 |
5 Years Earnings Growth | 15.104 | 14.485 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.280 | 26.204 |
Consumer Defensive | 15.680 | 3.815 |
Technology | 11.670 | 20.353 |
Healthcare | 8.960 | 10.585 |
Real Estate | 8.420 | 3.739 |
Consumer Cyclical | 8.320 | 16.850 |
Energy | 7.610 | 5.468 |
Basic Materials | 6.620 | 4.708 |
Financial Services | 4.870 | 6.574 |
Communication Services | 3.480 | 7.110 |
Utilities | 0.080 | 2.555 |
Number of long holdings: 144
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Imperial Brands | GB0004544929 | 15.73 | 2,896.00 | +2.12% | |
Exail Tech | FR0000062671 | 2.91 | 41.10 | +2.11% | |
Vallourec | FR0013506730 | 2.74 | 14.645 | -0.14% | |
Grenergy Renovables SA | ES0105079000 | 2.67 | 41.150 | +2.49% | |
Subsea 7 | LU0075646355 | 2.48 | 141.40 | -0.49% | |
Tag Immobilien | DE0008303504 | 2.35 | 13.10 | +6.76% | |
Technip Energies BV | NL0014559478 | 2.24 | 27.36 | +0.96% | |
Nexans | FR0000044448 | 2.19 | 84.50 | +1.68% | |
Merlin Properties SA | ES0105025003 | 2.19 | 9.085 | +0.55% | |
Embla Medical hf | IS0000000040 | 2.19 | 26.70 | +2.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pluvalca Disruptive Opportunities A | 98.54M | -5.69 | -9.57 | - | ||
Pluvalca Initiatives PME A | 60.96M | 3.70 | -6.96 | 6.58 | ||
Pluvalca Allcaps A | 47.55M | 5.92 | 3.63 | 4.92 | ||
FR0012283406 | 13.64M | -6.93 | -8.63 | -0.42 |
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