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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.440 | 1.510 | 0.070 |
Stocks | 94.170 | 94.170 | 0.000 |
Other | 4.390 | 4.540 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.864 | 14.418 |
Price to Book | 1.937 | 2.070 |
Price to Sales | 1.582 | 1.440 |
Price to Cash Flow | 10.846 | 9.553 |
Dividend Yield | 3.032 | 3.366 |
5 Years Earnings Growth | 13.413 | 10.042 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.510 | 19.011 |
Industrials | 19.640 | 16.716 |
Consumer Cyclical | 17.560 | 10.057 |
Healthcare | 15.100 | 14.467 |
Technology | 7.490 | 9.367 |
Basic Materials | 6.740 | 6.413 |
Utilities | 4.420 | 4.379 |
Communication Services | 3.840 | 5.452 |
Consumer Defensive | 2.720 | 10.672 |
Energy | 1.970 | 4.451 |
Number of long holdings: 61
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.07 | 242.600 | +2.41% | |
Richemont | CH0210483332 | 2.82 | 166.75 | +2.18% | |
Novo Nordisk B | DK0062498333 | 2.75 | 530.2 | +0.99% | |
Sanofi | FR0000120578 | 2.65 | 106.22 | 0.00% | |
Siemens AG | DE0007236101 | 2.65 | 231.75 | +2.32% | |
3I Group | GB00B1YW4409 | 2.60 | 3,736.00 | +1.33% | |
AXA | FR0000120628 | 2.56 | 38.83 | +0.18% | |
Barclays | GB0031348658 | 2.52 | 294.75 | +2.04% | |
BMW ST | DE0005190003 | 2.33 | 82.100 | -0.27% | |
Iberdrola | ES0144580Y14 | 2.29 | 13.930 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eleva Euro Slct Class R EUR Acc | 7.18B | 8.04 | 11.35 | 8.30 | ||
Eleva Euro Slct Class I EUR Acc | 7.18B | 8.04 | 11.39 | 8.41 | ||
Eleva Euro Slct Class A2 EUR Acc | 7.18B | 7.84 | 10.32 | - | ||
Bankinter Intl Fund S Flexible Mult | 896.6M | 7.18 | 4.70 | 5.62 | ||
LU2023701449 | 294.42M | 1.39 | 4.06 | - |
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