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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.430 | 9.980 | 0.550 |
Bonds | 82.290 | 82.290 | 0.000 |
Other | 8.270 | 8.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 16.755 |
Price to Book | - | 2.478 |
Price to Sales | - | 1.866 |
Price to Cash Flow | - | 10.012 |
Dividend Yield | - | 2.456 |
5 Years Earnings Growth | - | 10.846 |
Number of long holdings: 20
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy(Rep Of) | IT0004652175 | 10.53 | - | - | |
Sfef 3.25% | - | 8.43 | - | - | |
Efsf 1% | - | 8.38 | - | - | |
Rabobk 4.375% | - | 6.77 | - | - | |
Renault 4.625% | - | 5.89 | - | - | |
Italcementi Fin 6.125% 21.2.18 | - | 5.87 | - | - | |
Croatia 6.5% 09-5.1.15 | - | 5.85 | - | - | |
Lbg Cap2 6.385% | - | 5.75 | - | - | |
Eib Frn | - | 5.62 | - | - | |
Intesa San Frn | - | 5.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eleva Euro Slct Class R EUR Acc | 7.76B | 9.12 | 12.23 | 7.41 | ||
Eleva Euro Slct Class I EUR Acc | 7.76B | 9.13 | 12.27 | 7.51 | ||
Eleva Euro Slct Class A1 EUR Acc | 7.76B | 8.74 | 11.66 | 6.90 | ||
Eleva Euro Slct Class A2 EUR Acc | 7.76B | 8.42 | 11.19 | 6.39 | ||
Bankinter Intl Fund S Flexible Mult | 920.48M | 4.58 | 3.94 | 5.99 |
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