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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 | 14.227 |
Price to Book | 1.943 | 1.999 |
Price to Sales | 1.318 | 1.297 |
Price to Cash Flow | 8.256 | 8.607 |
Dividend Yield | 3.050 | 3.251 |
5 Years Earnings Growth | 11.228 | 9.697 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.740 | 15.853 |
Technology | 15.260 | 9.541 |
Consumer Cyclical | 15.070 | 10.614 |
Financial Services | 14.270 | 17.093 |
Healthcare | 11.610 | 14.879 |
Basic Materials | 9.820 | 6.880 |
Consumer Defensive | 5.010 | 11.653 |
Utilities | 4.010 | 4.469 |
Energy | 3.010 | 5.145 |
Communication Services | 2.170 | 4.943 |
Real Estate | 0.020 | 1.757 |
Number of long holdings: 51
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.02 | 880.8 | -0.65% | |
ASML Holding | NL0010273215 | 5.51 | 851.70 | -0.83% | |
Stellantis NV | NL00150001Q9 | 3.06 | 23.090 | +0.20% | |
Siemens AG | DE0007236101 | 2.98 | 177.95 | +0.19% | |
TotalEnergies SE | FR0000120271 | 2.85 | 69.61 | +0.19% | |
AXA | FR0000120628 | 2.81 | 34.25 | +1.18% | |
Adyen | NL0012969182 | 2.73 | 1,141.40 | -3.24% | |
Louis Vuitton | FR0000121014 | 2.72 | 786.80 | -0.68% | |
UniCredit | IT0005239360 | 2.57 | 35.045 | -1.23% | |
SAP | DE0007164600 | 2.56 | 173.200 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eleva Euro Slct Class I EUR Acc | 5.49B | 9.18 | 10.94 | - | ||
Eleva Euro Slct Class A1 EUR Acc | 5.49B | 9.06 | 10.34 | - | ||
Eleva Euro Slct Class A2 EUR Acc | 5.49B | 9.12 | 9.89 | - | ||
Bankinter Intl Fund S Flexible Mult | 818.53M | -2.15 | 2.38 | 5.88 | ||
LU2023701449 | 207.03M | 2.38 | 3.60 | - |
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