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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.240 | 100.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.397 | 14.417 |
Price to Book | 0.959 | 1.609 |
Price to Sales | 0.821 | 1.401 |
Price to Cash Flow | 5.083 | 8.292 |
Dividend Yield | 4.213 | 4.245 |
5 Years Earnings Growth | 12.129 | 11.945 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.320 | 13.166 |
Technology | 17.990 | 20.987 |
Financial Services | 14.910 | 17.686 |
Real Estate | 12.940 | 3.462 |
Industrials | 11.210 | 15.120 |
Basic Materials | 8.440 | 6.202 |
Communication Services | 4.820 | 6.895 |
Healthcare | 2.360 | 7.711 |
Energy | 1.010 | 1.999 |
Number of long holdings: 130
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BYD Electronic Int | HK0285041858 | 1.79 | 32.00 | +3.90% | |
Towa Corp | JP3555700008 | 1.70 | 2,353.0 | -64.88% | |
Alibaba | KYG017191142 | 1.66 | 102.50 | +4.86% | |
BYD Co Ltd-H | CNE100000296 | 1.65 | 275.80 | +5.91% | |
Baidu | KYG070341048 | 1.60 | 100.60 | +5.07% | |
San-in Godo Bank | JP3324000003 | 1.50 | 1,209.0 | -2.81% | |
Fabrinet | KYG3323L1005 | 1.48 | 239.77 | +0.94% | |
SEC Carbon | JP3161600006 | 1.46 | 2,186.0 | -2.15% | |
Seven Bank Ltd | JP3105220002 | 1.43 | 284.7 | +0.28% | |
Modern Dental | KYG618201092 | 1.40 | 4.050 | +3.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eleva Euro Slct Class A1 EUR Acc | 6.07B | 13.06 | 7.45 | - | ||
Eleva Euro Slct Class A2 EUR Acc | 6.07B | 12.80 | 6.98 | - | ||
Eleva Euro Slct Class R EUR Acc | 6.07B | 13.40 | 7.99 | - | ||
Eleva Euro Slct Class I EUR Acc | 6.07B | 13.43 | 8.03 | - | ||
Bankinter Intl Fund S Flexible Mult | 868.99M | 2.18 | 3.51 | 5.61 |
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