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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.830 | 24.040 | 3.210 |
Shares | 69.270 | 69.270 | 0.000 |
Bonds | 9.950 | 10.260 | 0.310 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.994 | 16.996 |
Price to Book | 1.002 | 2.501 |
Price to Sales | 0.324 | 1.888 |
Price to Cash Flow | 2.985 | 10.131 |
Dividend Yield | 5.015 | 2.428 |
5 Years Earnings Growth | 10.107 | 10.695 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 39.770 | 11.814 |
Industrials | 14.980 | 12.732 |
Consumer Defensive | 14.950 | 7.123 |
Energy | 12.050 | 4.121 |
Technology | 6.680 | 20.103 |
Basic Materials | 5.990 | 6.890 |
Communication Services | 4.200 | 7.946 |
Financial Services | 1.370 | 16.273 |
Number of long holdings: 70
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquid Short Term Govies I C | FR0007493549 | 6.34 | - | - | |
Pictet-Sovereign Short-Term MM EUR I | LU0366536638 | 5.39 | - | - | |
British American Tobacco | GB0002875804 | 4.83 | 3,815.0 | -1.09% | |
Tui | DE000TUAG505 | 4.53 | 7.752 | +1.49% | |
Forvia | FR0000121147 | 4.30 | 11.550 | +3.91% | |
Astra International | ID1000122807 | 4.25 | 5,825 | +2.19% | |
Teleperformance | FR0000051807 | 3.78 | 64.00 | +0.63% | |
Harbour Energy | GB00BMBVGQ36 | 3.00 | 204.80 | 0.00% | |
Valeo | FR0013176526 | 2.96 | 10.66 | +1.52% | |
LOJAS RENNER ON | BRLRENACNOR1 | 2.85 | 14.70 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eleva Euro Slct Class R EUR Acc | 7.92B | 9.57 | 14.45 | 8.26 | ||
Eleva Euro Slct Class I EUR Acc | 7.92B | 9.59 | 14.48 | 8.36 | ||
Eleva Euro Slct Class A1 EUR Acc | 7.92B | 9.13 | 13.87 | 7.74 | ||
Eleva Euro Slct Class A2 EUR Acc | 7.92B | 8.78 | 13.39 | 7.23 | ||
LU2023701449 | 303.67M | 2.43 | 4.91 | - |
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