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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 1.500 | 0.000 |
Shares | 95.530 | 95.530 | 0.000 |
Other | 2.960 | 2.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.146 | 14.702 |
Price to Book | 1.879 | 2.046 |
Price to Sales | 1.647 | 1.469 |
Price to Cash Flow | 10.678 | 9.150 |
Dividend Yield | 2.850 | 3.372 |
5 Years Earnings Growth | 10.284 | 9.042 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.020 | 20.180 |
Industrials | 17.680 | 16.947 |
Healthcare | 15.760 | 13.743 |
Consumer Cyclical | 11.290 | 9.403 |
Basic Materials | 8.180 | 6.282 |
Utilities | 7.080 | 4.733 |
Technology | 6.050 | 9.119 |
Communication Services | 6.040 | 5.562 |
Consumer Defensive | 3.940 | 10.983 |
Energy | 1.930 | 4.289 |
Real Estate | 0.030 | 1.712 |
Number of long holdings: 63
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.08 | 258.000 | +2.52% | |
AstraZeneca | GB0009895292 | 2.96 | 10,224.0 | +0.79% | |
3I Group | GB00B1YW4409 | 2.68 | 4,161.00 | +0.56% | |
National Grid | GB00BDR05C01 | 2.62 | 1,063.50 | -0.70% | |
NatWest Group | GB00BM8PJY71 | 2.56 | 510.20 | +2.00% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.53 | 954.20 | +2.18% | |
Iberdrola | ES0144580Y14 | 2.48 | 16.325 | -0.40% | |
Novartis | CH0012005267 | 2.39 | 96.18 | +0.17% | |
Air Liquide | FR0000120073 | 2.38 | 176.58 | +1.44% | |
AXA | FR0000120628 | 2.35 | 41.96 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eleva Euro Slct Class R EUR Acc | 7.31B | 7.22 | 11.50 | 7.37 | ||
Eleva Euro Slct Class A1 EUR Acc | 7.31B | 6.96 | 10.94 | 6.86 | ||
Eleva Euro Slct Class A2 EUR Acc | 7.31B | 6.74 | 10.47 | - | ||
Bankinter Intl Fund S Flexible Mult | 877.04M | 3.30 | 3.31 | 5.06 | ||
LU2023701449 | 299.31M | 0.83 | 3.80 | - |
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