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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 5.940 | 5.340 |
Shares | 98.530 | 98.530 | 0.000 |
Bonds | 0.870 | 0.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.109 | 13.651 |
Price to Book | 1.127 | 1.622 |
Price to Sales | 0.763 | 1.387 |
Price to Cash Flow | 5.673 | 7.447 |
Dividend Yield | 3.501 | 4.125 |
5 Years Earnings Growth | 10.889 | 10.755 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.160 | 19.965 |
Industrials | 22.610 | 15.511 |
Consumer Cyclical | 17.980 | 13.330 |
Financial Services | 10.380 | 18.354 |
Basic Materials | 7.950 | 5.850 |
Consumer Defensive | 5.490 | 4.346 |
Communication Services | 4.680 | 7.560 |
Real Estate | 3.830 | 3.666 |
Healthcare | 1.040 | 7.252 |
Energy | 0.880 | 1.908 |
Number of long holdings: 123
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Civmec Ltd | SG2E68980290 | 1.93 | - | - | |
Xiaomi | KYG9830T1067 | 1.78 | 47.70 | -1.04% | |
LG Innotek Co | KR7011070000 | 1.78 | 141,900 | +1.79% | |
S-1 Corp | KR7012750006 | 1.74 | 63,300 | +0.32% | |
Korea Aerospac | KR7047810007 | 1.74 | 82,500 | +0.49% | |
Tencent Holdings | KYG875721634 | 1.66 | 478.20 | +1.53% | |
KT Corporation | KR7030200000 | 1.65 | 50,200 | +2.14% | |
Samsung Electronics Co | KR7005930003 | 1.59 | 55,700 | 0.00% | |
GDS Holdings Ltd Class A | KYG3902L1095 | 1.52 | - | - | |
Hyundai Motor | KR7005380001 | 1.50 | 188,800 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eleva Euro Slct Class I EUR Acc | 6.9B | 0.95 | 8.31 | 7.29 | ||
Eleva Euro Slct Class A1 EUR Acc | 6.9B | 0.79 | 7.73 | 6.68 | ||
Eleva Euro Slct Class A2 EUR Acc | 6.9B | 0.66 | 7.27 | - | ||
Eleva Euro Slct Class R EUR Acc | 6.9B | 0.94 | 8.28 | 7.19 | ||
Bankinter Intl Fund S Flexible Mult | 844.98M | 3.97 | 3.44 | 5.25 |
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