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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.000 | 9.180 | 4.180 |
Shares | 109.260 | 109.340 | 0.080 |
Other | 0.880 | 0.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.579 | 13.372 |
Price to Book | 1.797 | 1.703 |
Price to Sales | 1.246 | 1.077 |
Price to Cash Flow | 8.410 | 7.980 |
Dividend Yield | 3.777 | 3.407 |
5 Years Earnings Growth | 18.014 | 13.329 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.110 | 26.047 |
Basic Materials | 16.600 | 5.247 |
Consumer Cyclical | 13.550 | 16.048 |
Financial Services | 9.960 | 12.306 |
Healthcare | 8.550 | 10.244 |
Energy | 7.170 | 6.351 |
Consumer Defensive | 6.030 | 7.893 |
Technology | 5.790 | 9.324 |
Communication Services | 2.270 | 4.278 |
Utilities | 0.970 | 3.633 |
Number of long holdings: 130
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rio Tinto PLC | GB0007188757 | 11.22 | 4,700.0 | +0.17% | |
Schneider Electric | FR0000121972 | 6.23 | 239.80 | +0.29% | |
Louis Vuitton | FR0000121014 | 6.15 | 630.80 | +0.25% | |
TotalEnergies SE | FR0000120271 | 5.99 | 52.01 | +0.31% | |
Air Liquide | FR0000120073 | 5.10 | 154.34 | +0.06% | |
Sanofi | FR0000120578 | 4.85 | 91.75 | -0.03% | |
Airbus Group | NL0000235190 | 4.35 | 153.70 | -0.13% | |
BNP Paribas | FR0000131104 | 3.71 | 57.54 | +0.17% | |
L'Oreal | FR0000120321 | 3.51 | 339.85 | +0.53% | |
Union + IC | FR0000009987 | 3.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pluvalca Disruptive Opportunities A | 121.37M | -3.91 | -14.06 | - | ||
Pluvalca France Small Caps A | 92.01M | -4.19 | -4.14 | 5.09 | ||
Pluvalca Initiatives PME A | 70.28M | -11.46 | -9.77 | 7.01 | ||
FR0012283406 | 15.28M | 8.12 | -10.60 | - |
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