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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 1.180 | 0.530 |
Shares | 110.200 | 110.200 | 0.000 |
Preferred | 0.620 | 0.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.792 | 13.016 |
Price to Book | 1.495 | 1.575 |
Price to Sales | 1.149 | 0.810 |
Price to Cash Flow | 7.581 | 6.718 |
Dividend Yield | 1.744 | 2.498 |
5 Years Earnings Growth | 11.783 | 12.235 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.010 | 24.733 |
Technology | 16.300 | 22.436 |
Healthcare | 10.800 | 9.389 |
Consumer Cyclical | 9.290 | 17.498 |
Basic Materials | 7.660 | 4.816 |
Energy | 6.280 | 4.968 |
Financial Services | 4.890 | 6.213 |
Real Estate | 4.650 | 3.558 |
Communication Services | 3.270 | 7.471 |
Utilities | 1.840 | 2.962 |
Consumer Defensive | 0.010 | 3.123 |
Number of long holdings: 161
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aena | ES0105046009 | 8.54 | 179.60 | +0.50% | |
Exail Tech | FR0000062671 | 3.82 | 21.65 | 0.00% | |
Vallourec | FR0013506730 | 3.50 | 16.790 | -0.21% | |
Ipsos | FR0000073298 | 3.31 | 67.35 | +0.60% | |
Elis Services SA | FR0012435121 | 3.01 | 23.16 | +0.43% | |
Spie | FR0012757854 | 2.63 | 36.80 | -0.16% | |
Subsea 7 | LU0075646355 | 2.60 | 185.30 | -0.54% | |
Nexans | FR0000044448 | 2.44 | 111.80 | +3.04% | |
Esker | FR0000035818 | 2.27 | 196.00 | +0.93% | |
Delivery Hero | DE000A2E4K43 | 2.24 | 29.89 | -1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pluvalca Disruptive Opportunities A | 139.91M | -2.89 | -13.03 | - | ||
Pluvalca Initiatives PME A | 113.74M | -3.64 | -6.55 | 7.51 | ||
Pluvalca Allcaps A | 73.05M | 5.76 | 4.18 | 6.20 | ||
FR0012283406 | 16.26M | 3.27 | -10.90 | - |
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