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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 1.140 | 0.000 |
Stocks | 95.810 | 95.810 | 0.000 |
Other | 3.050 | 3.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.807 | 16.342 |
Price to Book | 2.270 | 2.722 |
Price to Sales | 1.893 | 2.092 |
Price to Cash Flow | 13.306 | 10.483 |
Dividend Yield | 2.630 | 2.778 |
5 Years Earnings Growth | 10.416 | 13.012 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.110 | 13.902 |
Healthcare | 18.060 | 12.883 |
Financial Services | 16.170 | 19.445 |
Consumer Cyclical | 12.820 | 12.526 |
Technology | 9.820 | 20.011 |
Basic Materials | 7.600 | 9.101 |
Utilities | 7.330 | 5.566 |
Consumer Defensive | 4.080 | 8.423 |
Energy | 1.860 | 8.368 |
Real Estate | 1.670 | 4.457 |
Communication Services | 1.490 | 9.222 |
Number of long holdings: 58
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.72 | 622.6 | +5.67% | |
ASML Holding | NL0010273215 | 4.36 | 688.50 | +0.69% | |
Schneider Electric | FR0000121972 | 2.95 | 239.80 | +0.29% | |
Intesa Sanpaolo | IT0000072618 | 2.81 | 3.8200 | -0.26% | |
NatWest Group | GB00BM8PJY71 | 2.74 | 399.80 | +0.71% | |
Sanofi | FR0000120578 | 2.62 | 91.75 | -0.03% | |
AXA | FR0000120628 | 2.61 | 33.57 | -0.21% | |
AstraZeneca | GB0009895292 | 2.41 | 10,436.0 | +0.13% | |
SAP | DE0007164600 | 2.41 | 236.350 | -0.17% | |
Flutter Entertainment | IE00BWT6H894 | 2.41 | 20,710.0 | -0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eleva Euro Slct Class R CHF H Acc | 6.48B | 8.85 | 4.58 | - | ||
Eleva Euro Slct Class A1 CHF H Acc | 6.48B | 8.41 | 4.04 | - | ||
LU2023701795 | 271.35M | 2.84 | 1.16 | - |
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