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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.110 | 9.330 | 1.220 |
Shares | 91.890 | 95.380 | 3.490 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.032 | 16.951 |
Price to Book | 1.316 | 2.687 |
Price to Sales | 0.841 | 2.028 |
Price to Cash Flow | 4.946 | 10.323 |
Dividend Yield | 5.420 | 2.732 |
5 Years Earnings Growth | 14.219 | 12.453 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.320 | 18.398 |
Consumer Cyclical | 21.610 | 12.395 |
Industrials | 21.220 | 13.681 |
Utilities | 7.450 | 5.957 |
Healthcare | 6.830 | 14.029 |
Technology | 6.740 | 20.371 |
Consumer Defensive | 5.040 | 9.115 |
Communication Services | 4.800 | 8.743 |
Basic Materials | -0.010 | 9.763 |
Number of long holdings: 59
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vinci | FR0000125486 | 8.22 | 109.10 | -0.68% | |
Stellantis NV | NL00150001Q9 | 8.18 | 14.060 | -1.61% | |
Louis Vuitton | FR0000121014 | 7.84 | 612.00 | -1.16% | |
Intesa Sanpaolo | IT0000072618 | 7.14 | 3.6665 | -2.13% | |
Prysmian | IT0004176001 | 7.10 | 59.2000 | -3.90% | |
Engie | FR0010208488 | 6.94 | 16.11 | +0.50% | |
BNP Paribas | FR0000131104 | 6.63 | 62.18 | -2.25% | |
ASML Holding | NL0010273215 | 6.36 | 681.00 | -5.42% | |
Roche Holding Participation | CH0012032048 | 6.34 | 273.70 | -0.91% | |
Zurich Insurance Group | CH0011075394 | 5.56 | 489.50 | -0.89% |
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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