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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.370 | 6.430 | 0.060 |
Shares | 93.440 | 93.440 | 0.000 |
Bonds | 0.120 | 0.120 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.773 | 14.914 |
Price to Book | 1.655 | 2.272 |
Price to Sales | 1.502 | 1.362 |
Price to Cash Flow | 5.313 | 9.542 |
Dividend Yield | 3.313 | 2.423 |
5 Years Earnings Growth | 8.767 | 9.416 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.980 | 7.729 |
Energy | 22.450 | 6.942 |
Financial Services | 20.580 | 21.489 |
Real Estate | 12.860 | 2.445 |
Healthcare | 11.390 | 16.699 |
Consumer Defensive | 3.070 | 8.623 |
Industrials | 2.890 | 10.239 |
Technology | 1.760 | 15.186 |
Communication Services | 1.020 | 6.926 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Simon Property | US8288061091 | 6.65 | 165.22 | +2.83% | |
Northern Trust Global US Dollar G Dis | IE00BF0GKH98 | 6.22 | - | - | |
Amgen | US0311621009 | 5.50 | 301.94 | +1.70% | |
Merck&Co | US58933Y1055 | 5.14 | 79.86 | +0.72% | |
DR Horton | US23331A1097 | 5.13 | 153.39 | +2.06% | |
American Express | US0258161092 | 4.84 | 298.59 | +1.47% | |
Macerich | US5543821012 | 4.83 | 16.52 | +2.32% | |
Lennar | US5260571048 | 4.69 | 118.84 | +2.47% | |
NVR | US62944T1051 | 4.16 | 7,871.0 | +1.42% | |
eBay | US2786421030 | 4.10 | 92.85 | +1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eleva Euro Slct Class I USD H Acc | 7.56B | 2.15 | 10.87 | - | ||
Eleva Euro Slct Class A1 USD H Acc | 7.56B | 1.96 | 10.30 | 8.24 | ||
Foord S Foord Intl Fund B | 1.31B | 8.02 | -0.43 | 3.80 | ||
Foord S Foord Intl Fund X | 1.31B | 8.28 | 0.57 | 4.81 | ||
Larrain Vial Asset Management S Sma | 562.36M | 34.58 | 11.18 | 4.41 |
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