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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.550 | 5.800 | 0.250 |
Stocks | 94.450 | 99.520 | 5.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.840 | 14.143 |
Price to Book | 1.366 | 2.021 |
Price to Sales | 0.497 | 1.291 |
Price to Cash Flow | 3.770 | 8.054 |
Dividend Yield | 4.743 | 2.793 |
5 Years Earnings Growth | 8.363 | 10.370 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.190 | 20.895 |
Consumer Cyclical | 22.280 | 8.893 |
Utilities | 17.290 | 7.948 |
Energy | 9.210 | 4.869 |
Financial Services | 5.760 | 20.518 |
Consumer Defensive | 4.370 | 7.565 |
Communication Services | 3.910 | 8.149 |
Technology | -0.010 | 15.521 |
Number of long holdings: 45
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Leonardo | IT0003856405 | 9.59 | 23.090 | +0.13% | |
Stellantis NV | NL00150001Q9 | 9.43 | 20.475 | +0.71% | |
Prysmian | IT0004176001 | 9.15 | 59.3200 | +0.95% | |
Tenaris | LU2598331598 | 8.78 | 15.17 | -2.38% | |
Louis Vuitton | FR0000121014 | 6.99 | 734.40 | +1.41% | |
E.ON SE | DE000ENAG999 | 6.40 | 12.255 | +0.04% | |
Vinci | FR0000125486 | 6.14 | 114.50 | +1.19% | |
Zurich Insurance Group | CH0011075394 | 5.42 | 469.20 | -0.38% | |
Engie | FR0010208488 | 5.19 | 15.36 | -0.29% | |
Moncler SpA | IT0004965148 | 4.95 | 61.18 | +1.49% |
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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