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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.070 | 17.660 | 1.590 |
Shares | 73.470 | 73.470 | 0.000 |
Bonds | 10.490 | 10.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.476 | 16.302 |
Price to Book | 0.916 | 2.489 |
Price to Sales | 0.346 | 1.849 |
Price to Cash Flow | 3.027 | 10.170 |
Dividend Yield | 5.528 | 2.438 |
5 Years Earnings Growth | 17.579 | 12.410 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 37.910 | 12.446 |
Consumer Defensive | 20.570 | 7.664 |
Industrials | 13.900 | 12.036 |
Energy | 8.870 | 3.369 |
Basic Materials | 6.750 | 6.878 |
Communication Services | 6.730 | 7.466 |
Healthcare | 5.000 | 12.603 |
Technology | 0.230 | 20.522 |
Financial Services | 0.040 | 15.304 |
Real Estate | 0.010 | 2.950 |
Utilities | 0.010 | 3.053 |
Number of long holdings: 77
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
British American Tobacco | GB0002875804 | 6.24 | 2,879.0 | -0.52% | |
Amundi Euro Liquid Short Term Govies I C | FR0007493549 | 4.71 | - | - | |
Imperial Brands | GB0004544929 | 4.22 | 2,573.00 | +0.04% | |
JD | KYG8208B1014 | 4.05 | 139.60 | +1.60% | |
Alibaba | KYG017191142 | 3.67 | 81.00 | +1.12% | |
Forvia | FR0000121147 | 3.44 | 8.196 | -1.68% | |
Teleperformance | FR0000051807 | 3.35 | 82.44 | +1.33% | |
Austria (Republic of) | AT0000A2QRW0 | 2.82 | - | - | |
Harbour Energy | GB00BMBVGQ36 | 2.72 | 242.90 | +0.33% | |
Valeo | FR0013176526 | 2.68 | 8.85 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eleva Euro Slct Class R EUR Acc | 6.51B | 11.98 | 7.18 | - | ||
Eleva Euro Slct Class I EUR Acc | 6.51B | 12.02 | 7.21 | - | ||
Eleva Euro Slct Class A1 EUR Acc | 6.51B | 11.49 | 6.64 | - | ||
Eleva Euro Slct Class A2 EUR Acc | 6.51B | 11.23 | 6.18 | - | ||
LU2023701449 | 271.31M | 5.80 | 3.51 | - |
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