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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.270 | 1.270 | 0.000 |
Stocks | 94.450 | 94.450 | 0.000 |
Other | 4.280 | 4.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.622 | 14.182 |
Price to Book | 2.033 | 2.054 |
Price to Sales | 1.701 | 1.421 |
Price to Cash Flow | 11.172 | 9.407 |
Dividend Yield | 2.937 | 3.421 |
5 Years Earnings Growth | 10.091 | 10.023 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.960 | 16.730 |
Financial Services | 18.310 | 18.218 |
Healthcare | 17.250 | 14.969 |
Consumer Cyclical | 15.640 | 9.912 |
Basic Materials | 6.870 | 6.545 |
Technology | 6.300 | 9.121 |
Utilities | 5.350 | 4.573 |
Consumer Defensive | 4.010 | 10.930 |
Energy | 2.660 | 4.577 |
Communication Services | 2.120 | 5.227 |
Real Estate | 1.530 | 1.945 |
Number of long holdings: 60
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.62 | 589.2 | -20.72% | |
SAP | DE0007164600 | 3.06 | 236.750 | -0.13% | |
Schneider Electric | FR0000121972 | 2.92 | 239.75 | -0.37% | |
Intesa Sanpaolo | IT0000072618 | 2.83 | 3.8340 | -0.52% | |
Sanofi | FR0000120578 | 2.59 | 91.28 | -0.24% | |
AXA | FR0000120628 | 2.54 | 33.51 | -0.80% | |
Shell | GB00BP6MXD84 | 2.51 | 29.20 | -0.55% | |
NatWest Group | GB00BM8PJY71 | 2.47 | 395.50 | -1.13% | |
Flutter Entertainment | IE00BWT6H894 | 2.38 | 21,120.0 | +1.25% | |
ASML Holding | NL0010273215 | 2.35 | 686.10 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eleva Euro Slct Class R EUR Acc | 6.51B | 11.98 | 7.18 | - | ||
Eleva Euro Slct Class A1 EUR Acc | 6.51B | 11.49 | 6.64 | - | ||
Eleva Euro Slct Class A2 EUR Acc | 6.51B | 11.23 | 6.18 | - | ||
Bankinter Intl Fund S Flexible Mult | 859.97M | 2.42 | 3.64 | 5.65 | ||
LU2023701449 | 271.31M | 5.80 | 3.51 | - |
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