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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.080 | 1.080 | 0.000 |
Stocks | 97.880 | 97.880 | 0.000 |
Other | 1.040 | 1.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.164 | 17.507 |
Price to Book | 1.731 | 2.767 |
Price to Sales | 1.214 | 2.024 |
Price to Cash Flow | 6.059 | 10.676 |
Dividend Yield | 3.354 | 2.525 |
5 Years Earnings Growth | 10.357 | 11.855 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.650 | 16.961 |
Industrials | 16.120 | 14.325 |
Healthcare | 13.110 | 14.839 |
Consumer Cyclical | 12.050 | 12.565 |
Basic Materials | 9.730 | 9.555 |
Consumer Defensive | 8.470 | 9.690 |
Energy | 8.390 | 6.717 |
Technology | 7.460 | 21.551 |
Utilities | 3.590 | 6.064 |
Communication Services | 3.430 | 8.027 |
Number of long holdings: 52
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk A/S Class B | DK0060534915 | 4.73 | - | - | |
Schneider Electric | FR0000121972 | 3.36 | 221.50 | +0.87% | |
AstraZeneca | GB0009895292 | 3.36 | 12,118.0 | +0.56% | |
TotalEnergies SE | FR0000120271 | 3.05 | 67.07 | -0.28% | |
Lloyds Banking | GB0008706128 | 2.75 | 53.72 | +2.95% | |
Santander | ES0113900J37 | 2.74 | 4.7280 | +3.45% | |
ASML Holding | NL0010273215 | 2.73 | 854.20 | +0.90% | |
Heineken | NL0000009165 | 2.71 | 90.68 | +1.25% | |
AXA | FR0000120628 | 2.42 | 32.64 | +1.34% | |
Prudential | GB0007099541 | 2.42 | 759.40 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eleva Euro Slct Class I CHF H Acc | 5.54B | 9.39 | 13.62 | - | ||
Eleva Euro Slct Class A1 CHF H Acc | 5.54B | 9.25 | 12.99 | - | ||
LU2023701795 | 208.67M | 1.39 | 5.26 | - |
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