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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 19.300 | 22.460 | 3.160 |
| Shares | 70.810 | 70.810 | 0.000 |
| Bonds | 9.950 | 10.250 | 0.300 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 7.459 | 16.938 |
| Price to Book | 1.048 | 2.525 |
| Price to Sales | 0.335 | 1.899 |
| Price to Cash Flow | 2.837 | 10.167 |
| Dividend Yield | 5.306 | 2.408 |
| 5 Years Earnings Growth | 7.646 | 10.737 |
| Name | Net % | Category Average |
|---|---|---|
| Consumer Cyclical | 32.720 | 11.746 |
| Industrials | 17.600 | 12.875 |
| Consumer Defensive | 14.760 | 6.996 |
| Energy | 14.170 | 4.120 |
| Technology | 9.810 | 20.105 |
| Basic Materials | 5.670 | 6.988 |
| Communication Services | 4.000 | 7.949 |
| Financial Services | 1.250 | 16.234 |
Number of long holdings: 71
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 | - | - | |
| Astra International | ID1000122807 | 4.85 | 6,575 | +3.95% | |
| Teleperformance | FR0000051807 | 4.79 | 66.70 | +0.85% | |
| Tui | DE000TUAG505 | 4.51 | 7.4440 | +0.81% | |
| British American Tobacco | GB0002875804 | 4.50 | 3,900.0 | +0.96% | |
| Forvia | FR0000121147 | 4.31 | 11.070 | +4.43% | |
| Valeo | FR0013176526 | 3.06 | 12.15 | +10.85% | |
| PagSeguro Digital | KYG687071012 | 2.95 | 9.58 | +2.13% | |
| LOJAS RENNER ON | BRLRENACNOR1 | 2.80 | 14.80 | -0.13% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Eleva Euro Slct Class R EUR Acc | 8.01B | 13.06 | 18.05 | 9.17 | ||
| Eleva Euro Slct Class I EUR Acc | 8.01B | 13.09 | 18.09 | 9.27 | ||
| Eleva Euro Slct Class A1 EUR Acc | 8.01B | 12.63 | 17.48 | 8.64 | ||
| Eleva Euro Slct Class A2 EUR Acc | 8.01B | 12.22 | 16.98 | 8.13 | ||
| LU2023701449 | 299.49M | 2.62 | 5.25 | - |
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