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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 1.730 | 1.320 |
Stocks | 99.590 | 99.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.212 | 16.951 |
Price to Book | 5.822 | 2.687 |
Price to Sales | 4.748 | 2.028 |
Price to Cash Flow | 19.246 | 10.323 |
Dividend Yield | 0.810 | 2.732 |
5 Years Earnings Growth | 12.309 | 12.453 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.800 | 18.398 |
Industrials | 21.900 | 13.681 |
Consumer Cyclical | 16.050 | 12.395 |
Healthcare | 12.860 | 14.029 |
Technology | 12.630 | 20.371 |
Basic Materials | 9.170 | 9.763 |
Communication Services | 4.590 | 8.743 |
Number of long holdings: 34
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sherwin-Williams | US8243481061 | 9.13 | 360.83 | +0.21% | |
S&P Global | US78409V1044 | 8.96 | 510.64 | -1.23% | |
Microsoft | US5949181045 | 8.72 | 401.70 | -1.64% | |
Heico | US4228061093 | 6.22 | 249.43 | -0.97% | |
HCA | US40412C1018 | 5.92 | 387.98 | -2.46% | |
Louis Vuitton | FR0000121014 | 4.84 | 612.00 | -1.16% | |
Amazon.com | US0231351067 | 4.69 | 171.39 | -3.65% | |
Alphabet A | US02079K3059 | 4.57 | 150.92 | -4.02% | |
Cintas | US1729081059 | 4.55 | 781.90 | -2.13% | |
Transdigm | US8936411003 | 4.55 | 1,294.17 | -2.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eleva Euro Slct Class R EUR Acc | 5.92B | 11.96 | 8.49 | - | ||
Eleva Euro Slct Class I EUR Acc | 5.92B | 11.98 | 8.54 | - | ||
Eleva Euro Slct Class A1 EUR Acc | 5.92B | 11.66 | 7.96 | - | ||
Eleva Euro Slct Class A2 EUR Acc | 5.92B | 11.51 | 7.51 | - | ||
Bankinter Intl Fund S Flexible Mult | 862.02M | 1.34 | 2.99 | 5.66 |
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