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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 | 14.351 |
Price to Book | 2.270 | 2.089 |
Price to Sales | 1.893 | 1.430 |
Price to Cash Flow | 13.306 | 9.465 |
Dividend Yield | 2.630 | 3.341 |
5 Years Earnings Growth | 10.416 | 10.045 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.110 | 16.434 |
Healthcare | 18.060 | 15.203 |
Financial Services | 16.170 | 17.813 |
Consumer Cyclical | 12.820 | 9.902 |
Technology | 9.820 | 9.361 |
Basic Materials | 7.600 | 6.607 |
Utilities | 7.330 | 4.600 |
Consumer Defensive | 4.080 | 11.201 |
Energy | 1.860 | 4.605 |
Real Estate | 1.670 | 1.914 |
Communication Services | 1.490 | 5.183 |
Number of long holdings: 58
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.72 | 756.0 | +0.95% | |
ASML Holding | NL0010273215 | 4.36 | 627.70 | -0.41% | |
Schneider Electric | FR0000121972 | 2.95 | 241.20 | +1.07% | |
Intesa Sanpaolo | IT0000072618 | 2.81 | 3.8230 | +0.53% | |
NatWest Group | GB00BM8PJY71 | 2.74 | 389.20 | +0.41% | |
Sanofi | FR0000120578 | 2.62 | 94.04 | -0.73% | |
AXA | FR0000120628 | 2.61 | 33.30 | +0.30% | |
AstraZeneca | GB0009895292 | 2.41 | 10,144.0 | +1.54% | |
SAP | DE0007164600 | 2.41 | 219.450 | -0.43% | |
Flutter Entertainment | IE00BWT6H894 | 2.41 | 20,560.0 | +6.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eleva Euro Slct Class R EUR Acc | 6.05B | 11.04 | 6.22 | - | ||
Eleva Euro Slct Class I EUR Acc | 6.05B | 11.07 | 6.25 | - | ||
Eleva Euro Slct Class A2 EUR Acc | 6.05B | 10.31 | 5.21 | - | ||
Bankinter Intl Fund S Flexible Mult | 863.29M | 3.90 | 3.64 | 5.88 | ||
LU2023701449 | 265.97M | 5.51 | 3.45 | - |
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