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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.330 | 13.650 | 0.320 |
Stocks | 62.810 | 62.810 | 0.000 |
Bonds | 22.340 | 22.340 | 0.000 |
Other | 1.520 | 1.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.960 | 14.855 |
Price to Book | 1.790 | 2.156 |
Price to Sales | 1.083 | 1.475 |
Price to Cash Flow | 4.629 | 9.058 |
Dividend Yield | 3.336 | 2.975 |
5 Years Earnings Growth | 11.067 | 10.295 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 16.620 | 8.424 |
Industrials | 15.940 | 14.463 |
Technology | 14.480 | 15.325 |
Healthcare | 12.560 | 13.116 |
Financial Services | 11.180 | 16.880 |
Consumer Cyclical | 10.550 | 11.860 |
Energy | 5.260 | 4.396 |
Basic Materials | 4.600 | 5.838 |
Utilities | 3.750 | 4.293 |
Communication Services | 3.500 | 5.895 |
Real Estate | 1.560 | 1.558 |
Number of long holdings: 73
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Electricite de France SA | FR0010242511 | 2.32 | - | - | |
Coca-Cola European | XS1415535183 | 1.95 | - | - | |
Credit Suisse AG London Branch 0.62% | XS1140476604 | 1.92 | - | - | |
Asahi Grp Hldgs 0.32% | XS1577953760 | 1.92 | - | - | |
Rci Banque FRN | FR0012674182 | 1.92 | - | - | |
Siemens AG | DE0007236101 | 1.88 | 205.15 | +0.89% | |
TotalEnergies SE | FR0000120271 | 1.87 | 56.16 | +0.65% | |
Petroleos Mexicano | XS1172947902 | 1.87 | - | - | |
ING Groep | NL0011821202 | 1.76 | 16.15 | +0.06% | |
Imperial Brands | GB0004544929 | 1.67 | 2,696.00 | +1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eleva Euro Slct Class R EUR Acc | 6.91B | 12.21 | 5.42 | - | ||
Eleva Euro Slct Class I EUR Acc | 6.91B | 12.25 | 5.45 | - | ||
Eleva Euro Slct Class A1 EUR Acc | 6.91B | 11.68 | 4.89 | - | ||
Eleva Euro Slct Class A2 EUR Acc | 6.91B | 11.36 | 4.44 | - | ||
Bankinter Intl Fund S Flexible Mult | 894.59M | 2.37 | 3.81 | 5.42 |
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