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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.240 | 100.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.397 | 14.453 |
Price to Book | 0.959 | 1.618 |
Price to Sales | 0.821 | 1.405 |
Price to Cash Flow | 5.083 | 8.487 |
Dividend Yield | 4.213 | 4.271 |
5 Years Earnings Growth | 12.129 | 12.112 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.320 | 13.092 |
Technology | 17.990 | 21.141 |
Financial Services | 14.910 | 17.757 |
Real Estate | 12.940 | 3.507 |
Industrials | 11.210 | 15.076 |
Basic Materials | 8.440 | 6.229 |
Communication Services | 4.820 | 6.838 |
Healthcare | 2.360 | 7.631 |
Energy | 1.010 | 2.068 |
Number of long holdings: 130
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BYD Electronic Int | HK0285041858 | 1.79 | 27.10 | 0.00% | |
Towa Corp | JP3555700008 | 1.70 | 6,200.0 | -1.12% | |
Alibaba | KYG017191142 | 1.66 | 79.80 | 0.00% | |
BYD Co Ltd-H | CNE100000296 | 1.65 | 237.20 | 0.00% | |
Baidu | KYG070341048 | 1.60 | 79.75 | 0.00% | |
San-in Godo Bank | JP3324000003 | 1.50 | 1,263.0 | -0.39% | |
Fabrinet | KYG3323L1005 | 1.48 | 210.74 | -6.25% | |
SEC Carbon | JP3161600006 | 1.46 | 2,158.0 | -0.78% | |
Seven Bank Ltd | JP3105220002 | 1.43 | 281.3 | -0.50% | |
Modern Dental | KYG618201092 | 1.40 | 4.120 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eleva Euro Slct Class R EUR Acc | 5.92B | 11.96 | 8.49 | - | ||
Eleva Euro Slct Class I EUR Acc | 5.92B | 11.98 | 8.54 | - | ||
Eleva Euro Slct Class A1 EUR Acc | 5.92B | 11.66 | 7.96 | - | ||
Eleva Euro Slct Class A2 EUR Acc | 5.92B | 11.51 | 7.51 | - | ||
Bankinter Intl Fund S Flexible Mult | 862.02M | 1.34 | 2.99 | 5.66 |
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