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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.110 | 9.330 | 1.220 |
Stocks | 91.890 | 95.380 | 3.490 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.032 | 16.941 |
Price to Book | 1.316 | 2.670 |
Price to Sales | 0.841 | 2.031 |
Price to Cash Flow | 4.946 | 10.154 |
Dividend Yield | 5.420 | 2.770 |
5 Years Earnings Growth | 14.219 | 12.653 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.320 | 18.570 |
Consumer Cyclical | 21.610 | 12.768 |
Industrials | 21.220 | 13.371 |
Utilities | 7.450 | 5.915 |
Healthcare | 6.830 | 13.655 |
Technology | 6.740 | 19.918 |
Consumer Defensive | 5.040 | 8.870 |
Communication Services | 4.800 | 8.732 |
Basic Materials | -0.010 | 9.537 |
Number of long holdings: 59
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vinci | FR0000125486 | 8.22 | 107.25 | +0.89% | |
Stellantis NV | NL00150001Q9 | 8.18 | 12.010 | +0.07% | |
Louis Vuitton | FR0000121014 | 7.84 | 602.40 | -3.68% | |
Intesa Sanpaolo | IT0000072618 | 7.14 | 3.9200 | -0.27% | |
Prysmian | IT0004176001 | 7.10 | 66.2400 | +1.13% | |
Engie | FR0010208488 | 6.94 | 16.14 | +0.34% | |
BNP Paribas | FR0000131104 | 6.63 | 64.48 | +1.21% | |
ASML Holding | NL0010273215 | 6.36 | 633.90 | -5.12% | |
Roche Holding Participation | CH0012032048 | 6.34 | 269.90 | -0.52% | |
Zurich Insurance Group | CH0011075394 | 5.56 | 522.40 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eleva Euro Slct Class R EUR Acc | 6.21B | 13.26 | 8.82 | - | ||
Eleva Euro Slct Class I EUR Acc | 6.21B | 13.29 | 8.86 | - | ||
Eleva Euro Slct Class A1 EUR Acc | 6.21B | 12.86 | 8.27 | - | ||
Eleva Euro Slct Class A2 EUR Acc | 6.21B | 12.60 | 7.80 | - | ||
Bankinter Intl Fund S Flexible Mult | 889.26M | 6.28 | 5.26 | 6.01 |
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