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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 1.420 | 0.050 |
Shares | 98.630 | 98.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.731 | 14.958 |
Price to Book | 1.331 | 2.080 |
Price to Sales | 0.997 | 1.477 |
Price to Cash Flow | 4.523 | 9.340 |
Dividend Yield | 3.865 | 3.335 |
5 Years Earnings Growth | 11.034 | 8.986 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.110 | 20.530 |
Basic Materials | 20.740 | 6.153 |
Industrials | 14.030 | 17.580 |
Healthcare | 9.610 | 13.335 |
Technology | 5.450 | 9.260 |
Communication Services | 5.010 | 5.662 |
Consumer Cyclical | 3.840 | 9.019 |
Utilities | 3.690 | 4.704 |
Energy | 3.610 | 4.226 |
Consumer Defensive | 2.910 | 10.686 |
Number of long holdings: 28
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC | GB0005405286 | 5.53 | 956.40 | +1.05% | |
Deutsche Telekom AG | DE0005557508 | 4.94 | 31.025 | -1.19% | |
Societe Generale | FR0000130809 | 4.48 | 52.86 | +0.69% | |
ING Groep | NL0011821202 | 4.47 | 20.60 | +0.81% | |
Heidelberg Materials | DE0006047004 | 4.30 | 192.275 | -2.15% | |
Swiss Re | CH0126881561 | 4.28 | 140.05 | -0.95% | |
AXA | FR0000120628 | 4.27 | 39.24 | +0.10% | |
Air Liquide | FR0000120073 | 4.21 | 175.26 | +0.21% | |
Zurich Insurance Group | CH0011075394 | 4.13 | 568.40 | -0.91% | |
Airbus Group | NL0000235190 | 3.92 | 183.14 | +2.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eleva Euro Slct Class R EUR Acc | 7.64B | 9.12 | 12.23 | 7.41 | ||
Eleva Euro Slct Class I EUR Acc | 7.64B | 9.13 | 12.27 | 7.51 | ||
Eleva Euro Slct Class A1 EUR Acc | 7.64B | 8.74 | 11.66 | 6.90 | ||
Eleva Euro Slct Class A2 EUR Acc | 7.64B | 8.42 | 11.19 | 6.39 | ||
Bankinter Intl Fund S Flexible Mult | 919.9M | 4.58 | 3.94 | 5.99 |
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