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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.770 | 107.380 | 6.610 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.113 | 14.958 |
Price to Book | 1.817 | 2.166 |
Price to Sales | 0.953 | 1.525 |
Price to Cash Flow | 7.286 | 9.205 |
Dividend Yield | 3.149 | 2.748 |
5 Years Earnings Growth | 10.381 | 10.382 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.120 | 23.357 |
Financial Services | 21.530 | 20.782 |
Utilities | 19.280 | 7.023 |
Consumer Cyclical | 6.230 | 12.966 |
Energy | 5.460 | 2.710 |
Technology | 5.460 | 20.397 |
Consumer Defensive | 4.040 | 7.622 |
Basic Materials | -0.030 | -0.673 |
Communication Services | -0.030 | 10.890 |
Healthcare | -0.050 | 8.328 |
Number of long holdings: 43
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prysmian | IT0004176001 | 14.57 | 48.0700 | +3.31% | |
Enel | IT0003128367 | 11.10 | 7.530 | +0.40% | |
Unipol Gruppo | IT0004810054 | 9.80 | 15.300 | +2.41% | |
Veolia Environnement | FR0000124141 | 8.26 | 31.56 | +0.45% | |
Iberdrola | ES0144580Y14 | 8.22 | 15.455 | +0.78% | |
Ferrari NV | NL0011585146 | 6.85 | 460.80 | +0.87% | |
Leonardo | IT0003856405 | 6.76 | 44.620 | +0.59% | |
Zurich Insurance Group | CH0011075394 | 6.23 | 568.80 | -0.07% | |
Mediobanca | IT0000062957 | 5.98 | 17.590 | +6.61% | |
ASML Holding | NL0010273215 | 5.53 | 588.90 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
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 | ||
Bankinter Intl Fund S Flexible Mult | 844.98M | 3.97 | 3.44 | 5.25 |
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