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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.230 | 3.230 | 0.000 |
Shares | 96.720 | 96.720 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.736 | 14.325 |
Price to Book | 1.985 | 2.199 |
Price to Sales | 1.919 | 1.267 |
Price to Cash Flow | 6.695 | 9.332 |
Dividend Yield | 2.639 | 2.443 |
5 Years Earnings Growth | 8.783 | 11.272 |
Name | Net % | Category Average |
---|---|---|
Energy | 26.230 | 8.678 |
Financial Services | 22.280 | 19.364 |
Consumer Cyclical | 21.120 | 7.715 |
Healthcare | 11.230 | 17.382 |
Real Estate | 10.280 | 1.989 |
Consumer Defensive | 2.820 | 9.316 |
Industrials | 2.640 | 9.952 |
Technology | 2.530 | 14.740 |
Communication Services | 0.860 | 7.385 |
Number of long holdings: 33
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Express | US0258161092 | 6.49 | 243.81 | -3.19% | |
Lennar | US5260571048 | 6.01 | 180.89 | +1.72% | |
Occidental | US6745991058 | 5.88 | 51.93 | -3.37% | |
Merck&Co | US58933Y1055 | 5.87 | 118.34 | -0.22% | |
Simon Property | US8288061091 | 5.57 | 163.18 | -0.61% | |
DR Horton | US23331A1097 | 5.23 | 187.43 | +2.02% | |
Amgen | US0311621009 | 4.99 | 320.36 | -1.23% | |
Ovintiv | US69047Q1022 | 4.58 | 40.11 | -1.74% | |
JPMorgan | US46625H1005 | 4.51 | 212.93 | -2.16% | |
Bank of America | US0605051046 | 4.46 | 38.82 | -2.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eleva Euro Slct Class I USD H Acc | 5.96B | 11.30 | 16.12 | - | ||
Eleva Euro Slct Class A1 USD H Acc | 5.96B | 11.16 | 15.51 | - | ||
Foord S Foord Intl Fund B | 1.24B | 0.19 | -1.47 | 3.13 | ||
Foord S Foord Intl Fund X | 1.24B | 0.69 | -0.49 | 4.12 | ||
Larrain Vial Asset Management S Sma | 504.8M | -16.45 | -6.97 | -1.23 |
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