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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.450 | 19.310 | 6.860 |
Stocks | 4.530 | 5.220 | 0.690 |
Bonds | 76.500 | 76.690 | 0.190 |
Convertible | 3.310 | 3.310 | 0.000 |
Preferred | 1.160 | 1.160 | 0.000 |
Other | 2.060 | 2.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.465 | 16.083 |
Price to Book | 1.109 | 2.323 |
Price to Sales | 0.624 | 1.648 |
Price to Cash Flow | 5.019 | 9.731 |
Dividend Yield | 3.613 | 2.613 |
5 Years Earnings Growth | 13.958 | 10.551 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 28.200 | 5.859 |
Financial Services | 16.440 | 16.425 |
Consumer Cyclical | 12.720 | 10.811 |
Technology | 10.520 | 20.035 |
Industrials | 10.350 | 11.431 |
Communication Services | 6.610 | 6.900 |
Energy | 6.000 | 3.944 |
Consumer Defensive | 5.460 | 7.798 |
Healthcare | 1.880 | 12.525 |
Utilities | 1.150 | 3.713 |
Real Estate | 0.680 | 3.819 |
Number of long holdings: 89
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) | DE000BU0E014 | 6.09 | - | - | |
Bank of America Corp. | XS2345784057 | 4.10 | - | - | |
HSBC Holdings PLC | XS2388490802 | 3.07 | - | - | |
Barclays PLC | XS2342059784 | 3.07 | - | - | |
UBS Group AG | - | 2.82 | - | - | |
iShares MSCI Emerging Markets UCITS Dist | IE00B0M63177 | 2.15 | 3,318.0 | -0.73% | |
Banco de Credito Social Cooperativo S.A. | XS2535283548 | 2.09 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. | XS2485259670 | 2.07 | - | - | |
Natwest Markets PLC | XS2485554088 | 2.06 | - | - | |
Amundi ETF Japan Topix EUR Hedged Daily UCITS | LU1681037864 | 2.06 | 399.70 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eleva Euro Slct Class A2 EUR Acc | 5.8B | 10.69 | 8.85 | - | ||
Eleva Euro Slct Class R EUR Acc | 5.8B | 11.04 | 9.88 | - | ||
Eleva Euro Slct Class I EUR Acc | 5.8B | 11.06 | 9.93 | - | ||
Eleva Euro Slct Class A1 EUR Acc | 5.8B | 10.84 | 9.34 | - | ||
Bankinter Intl Fund S Flexible Mult | 841.07M | 1.24 | 2.03 | 6.16 |
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