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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 | 16.758 |
Price to Book | 1.316 | 2.646 |
Price to Sales | 0.841 | 1.966 |
Price to Cash Flow | 4.946 | 10.194 |
Dividend Yield | 5.420 | 2.800 |
5 Years Earnings Growth | 14.219 | 12.026 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.320 | 18.289 |
Consumer Cyclical | 21.610 | 12.361 |
Industrials | 21.220 | 13.786 |
Utilities | 7.450 | 5.808 |
Healthcare | 6.830 | 13.966 |
Technology | 6.740 | 19.994 |
Consumer Defensive | 5.040 | 9.239 |
Communication Services | 4.800 | 8.263 |
Basic Materials | -0.010 | 9.763 |
Number of long holdings: 59
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vinci | FR0000125486 | 8.22 | 115.05 | -0.82% | |
Stellantis NV | NL00150001Q9 | 8.18 | 20.790 | -1.80% | |
Louis Vuitton | FR0000121014 | 7.84 | 783.20 | -0.36% | |
Intesa Sanpaolo | IT0000072618 | 7.14 | 3.7690 | +0.96% | |
Prysmian | IT0004176001 | 7.10 | 56.6400 | -1.46% | |
Engie | FR0010208488 | 6.94 | 15.77 | -0.06% | |
BNP Paribas | FR0000131104 | 6.63 | 72.31 | +0.98% | |
ASML Holding | NL0010273215 | 6.36 | 853.00 | -0.71% | |
Roche Holding Participation | CH0012032048 | 6.34 | 237.10 | +0.98% | |
Zurich Insurance Group | CH0011075394 | 5.56 | 471.00 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eleva Euro Slct Class R EUR Acc | 5.82B | 7.70 | 9.66 | - | ||
Eleva Euro Slct Class I EUR Acc | 5.82B | 7.71 | 9.71 | - | ||
Eleva Euro Slct Class A1 EUR Acc | 5.82B | 7.54 | 9.11 | - | ||
Eleva Euro Slct Class A2 EUR Acc | 5.82B | 7.49 | 8.64 | - | ||
Bankinter Intl Fund S Flexible Mult | 873.26M | -1.24 | 2.47 | 5.87 |
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