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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.720 | 1.740 | 0.020 |
Stocks | 94.970 | 94.970 | 0.000 |
Other | 3.320 | 3.490 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.519 | 14.231 |
Price to Book | 1.943 | 2.000 |
Price to Sales | 1.318 | 1.298 |
Price to Cash Flow | 8.256 | 8.614 |
Dividend Yield | 3.050 | 3.251 |
5 Years Earnings Growth | 11.228 | 9.695 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.740 | 15.857 |
Technology | 15.260 | 9.550 |
Consumer Cyclical | 15.070 | 10.610 |
Financial Services | 14.270 | 17.096 |
Healthcare | 11.610 | 14.877 |
Basic Materials | 9.820 | 6.886 |
Consumer Defensive | 5.010 | 11.645 |
Utilities | 4.010 | 4.469 |
Energy | 3.010 | 5.143 |
Communication Services | 2.170 | 4.940 |
Real Estate | 0.020 | 1.752 |
Number of long holdings: 51
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.02 | 883.2 | +0.07% | |
ASML Holding | NL0010273215 | 5.51 | 847.90 | +0.34% | |
Stellantis NV | NL00150001Q9 | 3.06 | 20.230 | +2.17% | |
Siemens AG | DE0007236101 | 2.98 | 184.08 | +1.38% | |
TotalEnergies SE | FR0000120271 | 2.85 | 68.35 | +1.67% | |
AXA | FR0000120628 | 2.81 | 33.45 | +0.51% | |
Adyen | NL0012969182 | 2.73 | 1,226.00 | +0.91% | |
Louis Vuitton | FR0000121014 | 2.72 | 789.00 | +0.14% | |
UniCredit | IT0005239360 | 2.57 | 35.995 | +0.08% | |
SAP | DE0007164600 | 2.56 | 177.780 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eleva Euro Slct Class I EUR Acc | 5.66B | 9.18 | 10.94 | - | ||
Eleva Euro Slct Class A1 EUR Acc | 5.66B | 9.06 | 10.34 | - | ||
Eleva Euro Slct Class A2 EUR Acc | 5.66B | 9.12 | 9.89 | - | ||
Bankinter Intl Fund S Flexible Mult | 843.78M | -2.15 | 2.38 | 5.88 | ||
LU2023701449 | 209.67M | 2.38 | 3.60 | - |
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