
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.570 | 1.570 | 0.000 |
Shares | 93.780 | 93.780 | 0.000 |
Other | 4.640 | 4.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.337 | 14.900 |
Price to Book | 1.905 | 2.065 |
Price to Sales | 1.543 | 1.477 |
Price to Cash Flow | 11.300 | 9.328 |
Dividend Yield | 2.481 | 3.343 |
5 Years Earnings Growth | 10.726 | 8.983 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.570 | 20.316 |
Industrials | 17.590 | 17.215 |
Healthcare | 13.430 | 13.533 |
Consumer Cyclical | 10.140 | 9.236 |
Technology | 9.080 | 9.257 |
Basic Materials | 7.670 | 6.177 |
Communication Services | 6.450 | 5.611 |
Utilities | 6.390 | 4.741 |
Consumer Defensive | 4.020 | 10.830 |
Energy | 1.660 | 4.238 |
Number of long holdings: 63
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.16 | 248.450 | +1.80% | |
AstraZeneca | GB0009895292 | 2.86 | 11,158.0 | +3.41% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.81 | 1,006.00 | +2.51% | |
NatWest Group | GB00BM8PJY71 | 2.62 | 525.00 | +2.02% | |
Commerzbank | DE000CBK1001 | 2.47 | 30.300 | +1.44% | |
Santander | ES0113900J37 | 2.43 | 7.7170 | +2.18% | |
Air Liquide | FR0000120073 | 2.40 | 175.32 | +1.69% | |
3I Group | GB00B1YW4409 | 2.31 | 4,138.00 | +0.63% | |
National Grid | GB00BDR05C01 | 2.25 | 1,044.00 | -1.00% | |
Iberdrola | ES0144580Y14 | 2.20 | 15.265 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eleva Euro Slct Class R EUR Acc | 7.47B | 6.88 | 14.11 | 7.55 | ||
Eleva Euro Slct Class I EUR Acc | 7.47B | 6.89 | 14.14 | 7.66 | ||
Eleva Euro Slct Class A1 EUR Acc | 7.47B | 6.56 | 13.53 | 7.05 | ||
Bankinter Intl Fund S Flexible Mult | 905.51M | 2.13 | 2.80 | 5.34 | ||
LU2023701449 | 300.37M | 1.23 | 4.61 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review