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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 38.710 | 39.470 | 0.760 |
Shares | 61.290 | 61.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.652 | 14.338 |
Price to Book | 1.672 | 1.908 |
Price to Sales | 2.690 | 1.815 |
Price to Cash Flow | 6.953 | 8.336 |
Dividend Yield | 3.025 | 2.783 |
5 Years Earnings Growth | 9.734 | 14.142 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 49.610 | 21.812 |
Technology | 18.280 | 28.363 |
Communication Services | 13.690 | 9.276 |
Consumer Cyclical | 4.120 | 16.688 |
Healthcare | 3.350 | 3.243 |
Utilities | 3.260 | 2.287 |
Industrials | 3.210 | 6.919 |
Energy | 2.670 | 4.102 |
Consumer Defensive | 1.820 | 4.403 |
Number of long holdings: 35
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.86 | 960.00 | 0.00% | |
ICICI Bank | INE090A01021 | 6.49 | 1,216.50 | -0.12% | |
Samsung Electronics Co | KR7005930003 | 4.34 | 81,200 | -0.49% | |
UOB | SG1M31001969 | 3.78 | 31.11 | +0.26% | |
DBS | SG1L01001701 | 3.50 | 36.05 | +1.01% | |
AIA Group | HK0000069689 | 2.78 | 53.25 | -2.20% | |
Bank Mandiri Persero | ID1000095003 | 2.70 | 6,000 | +2.56% | |
Tencent Holdings | KYG875721634 | 2.56 | 373.60 | -2.20% | |
SingTel | SG1T75931496 | 2.53 | 2.750 | +1.85% | |
Bangkok Dusit Medical F | TH0264A10Z12 | 2.05 | 25.75 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eleva Euro Slct Class R EUR Acc | 5.82B | 11.04 | 9.88 | - | ||
Eleva Euro Slct Class I EUR Acc | 5.81B | 11.06 | 9.93 | - | ||
Eleva Euro Slct Class A1 EUR Acc | 5.81B | 10.84 | 9.34 | - | ||
Eleva Euro Slct Class A2 EUR Acc | 5.82B | 10.69 | 8.85 | - | ||
Bankinter Intl Fund S Flexible Mult | 841.91M | 1.24 | 2.03 | 6.16 |
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