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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.480 | 101.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.915 | 16.660 |
Price to Book | 4.011 | 2.628 |
Price to Sales | 3.728 | 1.953 |
Price to Cash Flow | 15.672 | 10.147 |
Dividend Yield | 0.963 | 2.809 |
5 Years Earnings Growth | 12.153 | 12.034 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.230 | 18.279 |
Industrials | 22.110 | 13.796 |
Healthcare | 15.120 | 13.988 |
Consumer Cyclical | 14.610 | 12.381 |
Technology | 12.650 | 19.868 |
Basic Materials | 8.860 | 9.827 |
Communication Services | 4.420 | 8.308 |
Number of long holdings: 31
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sherwin-Williams | US8243481061 | 8.99 | 297.43 | -1.43% | |
Microsoft | US5949181045 | 8.92 | 429.17 | -0.27% | |
S&P Global | US78409V1044 | 8.90 | 424.96 | -1.40% | |
Heico | US4228061093 | 6.70 | 213.09 | +0.49% | |
HCA | US40412C1018 | 5.92 | 324.92 | +1.96% | |
Amazon.com | US0231351067 | 4.96 | 182.02 | -0.07% | |
Transdigm | US8936411003 | 4.67 | 1,312.24 | -0.43% | |
Cintas | US1729081059 | 4.60 | 663.52 | -1.02% | |
Alphabet A | US02079K3059 | 4.48 | 175.90 | -0.28% | |
Moody’s | US6153691059 | 4.47 | 399.88 | -1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eleva Euro Slct Class R EUR Acc | 5.79B | 7.70 | 9.66 | - | ||
Eleva Euro Slct Class I EUR Acc | 5.79B | 7.71 | 9.71 | - | ||
Eleva Euro Slct Class A1 EUR Acc | 5.79B | 7.54 | 9.11 | - | ||
Eleva Euro Slct Class A2 EUR Acc | 5.79B | 7.49 | 8.64 | - | ||
Bankinter Intl Fund S Flexible Mult | 856.69M | -1.24 | 2.47 | 5.87 |
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