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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.770 | 101.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.387 | 16.107 |
Price to Book | 6.576 | 2.686 |
Price to Sales | 4.685 | 2.093 |
Price to Cash Flow | 17.721 | 10.232 |
Dividend Yield | 0.786 | 2.785 |
5 Years Earnings Growth | 11.201 | 12.202 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.830 | 20.349 |
Industrials | 19.840 | 14.132 |
Consumer Cyclical | 19.010 | 12.341 |
Technology | 16.220 | 19.935 |
Healthcare | 10.950 | 12.376 |
Basic Materials | 8.600 | 9.176 |
Communication Services | 4.550 | 9.353 |
Number of long holdings: 35
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.48 | 497.86 | -0.20% | |
S&P Global | US78409V1044 | 9.41 | 530.62 | +0.19% | |
Sherwin-Williams | US8243481061 | 8.76 | 349.19 | -1.36% | |
Amazon.com | US0231351067 | 6.59 | 223.67 | +0.12% | |
HCA | US40412C1018 | 5.15 | 378.01 | +0.38% | |
Moody’s | US6153691059 | 4.88 | 503.80 | -0.25% | |
Transdigm | US8936411003 | 4.68 | 1,533.85 | +0.71% | |
Alphabet A | US02079K3059 | 4.63 | 177.30 | -1.24% | |
Heico | US4228061093 | 4.33 | 326.99 | +0.71% | |
Cintas | US1729081059 | 4.17 | 218.50 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eleva Euro Slct Class R EUR Acc | 7.4B | 7.22 | 11.50 | 7.37 | ||
Eleva Euro Slct Class I EUR Acc | 7.4B | 7.24 | 11.54 | 7.47 | ||
Eleva Euro Slct Class A1 EUR Acc | 7.4B | 6.96 | 10.94 | 6.86 | ||
Eleva Euro Slct Class A2 EUR Acc | 7.4B | 6.74 | 10.47 | - | ||
Bankinter Intl Fund S Flexible Mult | 888.41M | 3.30 | 3.31 | 5.06 |
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