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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.230 | 3.230 | 0.000 |
Stocks | 96.720 | 96.720 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.736 | 14.475 |
Price to Book | 1.985 | 2.204 |
Price to Sales | 1.919 | 1.278 |
Price to Cash Flow | 6.695 | 9.384 |
Dividend Yield | 2.639 | 2.430 |
5 Years Earnings Growth | 8.783 | 11.113 |
Name | Net % | Category Average |
---|---|---|
Energy | 26.230 | 8.701 |
Financial Services | 22.280 | 19.352 |
Consumer Cyclical | 21.120 | 7.793 |
Healthcare | 11.230 | 17.442 |
Real Estate | 10.280 | 2.010 |
Consumer Defensive | 2.820 | 9.274 |
Industrials | 2.640 | 10.023 |
Technology | 2.530 | 14.565 |
Communication Services | 0.860 | 7.341 |
Number of long holdings: 33
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Express | US0258161092 | 6.49 | 243.70 | -3.23% | |
Lennar | US5260571048 | 6.01 | 180.93 | +1.74% | |
Occidental | US6745991058 | 5.88 | 52.12 | -3.02% | |
Merck&Co | US58933Y1055 | 5.87 | 118.28 | -0.27% | |
Simon Property | US8288061091 | 5.57 | 163.58 | -0.37% | |
DR Horton | US23331A1097 | 5.23 | 187.30 | +1.95% | |
Amgen | US0311621009 | 4.99 | 320.00 | -1.34% | |
Ovintiv | US69047Q1022 | 4.58 | 40.20 | -1.52% | |
JPMorgan | US46625H1005 | 4.51 | 212.81 | -2.21% | |
Bank of America | US0605051046 | 4.46 | 38.82 | -2.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eleva Euro Slct Class I USD H Acc | 5.96B | 11.30 | 16.12 | - | ||
Eleva Euro Slct Class A1 USD H Acc | 5.96B | 11.16 | 15.51 | - | ||
Foord S Foord Intl Fund B | 1.24B | 0.19 | -1.47 | 3.13 | ||
Foord S Foord Intl Fund X | 1.24B | 0.69 | -0.49 | 4.12 | ||
Larrain Vial Asset Management S Sma | 504.8M | -16.45 | -6.97 | -1.23 |
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