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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.240 | 100.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.397 | 14.025 |
Price to Book | 0.959 | 1.617 |
Price to Sales | 0.821 | 1.371 |
Price to Cash Flow | 5.083 | 8.231 |
Dividend Yield | 4.213 | 3.365 |
5 Years Earnings Growth | 12.129 | 13.024 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.320 | 13.422 |
Technology | 17.990 | 21.068 |
Financial Services | 14.910 | 17.272 |
Real Estate | 12.940 | 3.753 |
Industrials | 11.210 | 15.034 |
Basic Materials | 8.440 | 6.786 |
Communication Services | 4.820 | 6.735 |
Healthcare | 2.360 | 7.579 |
Energy | 1.010 | 2.141 |
Number of long holdings: 130
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BYD Electronic Int | HK0285041858 | 1.79 | 37.75 | -0.26% | |
Towa Corp | JP3555700008 | 1.70 | 11,230.0 | -3.02% | |
Alibaba | KYG017191142 | 1.66 | 71.70 | -1.58% | |
BYD Co Ltd-H | CNE100000296 | 1.65 | 230.40 | -2.95% | |
Baidu | KYG070341048 | 1.60 | 86.10 | -1.37% | |
San-in Godo Bank | JP3324000003 | 1.50 | 1,381.0 | -0.22% | |
Fabrinet | KYG3323L1005 | 1.48 | 243.34 | -1.03% | |
SEC Carbon | JP3161600006 | 1.46 | 2,546.0 | +2.99% | |
Seven Bank Ltd | JP3105220002 | 1.43 | 269.5 | 0.00% | |
Modern Dental | KYG618201092 | 1.40 | 4.300 | -2.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eleva Euro Slct Class A2 EUR Acc | 5.82B | 10.69 | 8.85 | - | ||
Eleva Euro Slct Class R EUR Acc | 5.82B | 11.04 | 9.88 | - | ||
Eleva Euro Slct Class I EUR Acc | 5.82B | 11.06 | 9.93 | - | ||
Eleva Euro Slct Class A1 EUR Acc | 5.82B | 10.84 | 9.34 | - | ||
Bankinter Intl Fund S Flexible Mult | 841.91M | 1.24 | 2.03 | 6.16 |
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