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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 1.730 | 0.070 |
Shares | 95.770 | 95.770 | 0.000 |
Other | 2.570 | 2.700 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.224 | 14.554 |
Price to Book | 1.969 | 2.049 |
Price to Sales | 1.737 | 1.463 |
Price to Cash Flow | 11.196 | 9.407 |
Dividend Yield | 2.795 | 3.378 |
5 Years Earnings Growth | 11.398 | 9.632 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.000 | 19.811 |
Industrials | 19.780 | 16.693 |
Healthcare | 16.750 | 14.201 |
Consumer Cyclical | 15.890 | 9.758 |
Technology | 7.060 | 9.080 |
Basic Materials | 6.320 | 6.340 |
Communication Services | 4.510 | 5.505 |
Utilities | 4.470 | 4.447 |
Consumer Defensive | 2.760 | 10.836 |
Energy | 1.440 | 4.443 |
Real Estate | 0.020 | 1.780 |
Number of long holdings: 63
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.40 | 403.5 | -1.61% | |
Siemens AG | DE0007236101 | 3.23 | 206.80 | +3.07% | |
SAP | DE0007164600 | 2.99 | 244.700 | +1.47% | |
Richemont | CH0210483332 | 2.97 | 146.50 | +0.86% | |
Barclays | GB0031348658 | 2.74 | 292.85 | +1.12% | |
AXA | FR0000120628 | 2.58 | 40.57 | +0.85% | |
BMW ST | DE0005190003 | 2.54 | 76.320 | +2.03% | |
Sanofi | FR0000120578 | 2.52 | 92.36 | -1.06% | |
Iberdrola | ES0144580Y14 | 2.31 | 15.455 | +0.78% | |
Schneider Electric | FR0000121972 | 2.29 | 217.85 | +2.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eleva Euro Slct Class I EUR Acc | 7.11B | 0.95 | 8.31 | 7.29 | ||
Eleva Euro Slct Class A1 EUR Acc | 7.11B | 0.79 | 7.73 | 6.68 | ||
Eleva Euro Slct Class R EUR Acc | 7.11B | 0.94 | 8.28 | 7.19 | ||
Bankinter Intl Fund S Flexible Mult | 844.98M | 3.97 | 3.44 | 5.25 | ||
LU2023701449 | 303.31M | 1.68 | 4.18 | - |
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