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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 2.230 | 1.860 |
Shares | 96.550 | 98.540 | 1.990 |
Other | 3.080 | 3.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.609 | 12.722 |
Price to Book | 1.138 | 1.433 |
Price to Sales | 0.647 | 0.943 |
Price to Cash Flow | 4.593 | 6.062 |
Dividend Yield | 3.656 | 4.187 |
5 Years Earnings Growth | 9.566 | 8.505 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 44.600 | 29.934 |
Industrials | 22.910 | 16.169 |
Consumer Cyclical | 9.340 | 14.199 |
Communication Services | 8.840 | 4.646 |
Consumer Defensive | 5.020 | 3.108 |
Basic Materials | 4.170 | 2.934 |
Healthcare | 3.860 | 4.605 |
Energy | 1.260 | 4.659 |
Number of long holdings: 53
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Telecom Italia RSP | IT0003497176 | 8.65 | 0.5696 | +0.89% | |
BCA MPS | IT0005508921 | 6.97 | 6.979 | -1.84% | |
Danieli & C RSP | IT0000076486 | 6.75 | 33.38 | -0.65% | |
Azimut Holding | IT0003261697 | 6.30 | 31.920 | -2.24% | |
Leonardo | IT0003856405 | 5.75 | 48.100 | -5.31% | |
Assicurazioni Generali | IT0000062072 | 5.32 | 31.9300 | -2.00% | |
Intesa Sanpaolo | IT0000072618 | 4.67 | 5.3480 | -2.23% | |
Fincantieri | IT0005599938 | 4.59 | 22.0600 | -5.08% | |
Unipol Gruppo | IT0004810054 | 4.37 | 18.105 | -1.36% | |
UniCredit | IT0005239360 | 4.13 | 61.590 | -2.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eleva Euro Slct Class R EUR Acc | 7.93B | 13.06 | 18.05 | 9.17 | ||
Eleva Euro Slct Class I EUR Acc | 7.93B | 13.09 | 18.09 | 9.27 | ||
Eleva Euro Slct Class A1 EUR Acc | 7.93B | 12.63 | 17.48 | 8.64 | ||
Eleva Euro Slct Class A2 EUR Acc | 7.93B | 12.22 | 16.98 | 8.13 | ||
Bankinter Intl Fund S Flexible Mult | 903.16M | 6.68 | 6.86 | 6.88 |
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