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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.850 | 1.850 | 0.000 |
Stocks | 94.790 | 94.790 | 0.000 |
Other | 3.360 | 3.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.117 | 14.306 |
Price to Book | 1.904 | 1.991 |
Price to Sales | 1.399 | 1.337 |
Price to Cash Flow | 10.158 | 8.773 |
Dividend Yield | 2.965 | 3.278 |
5 Years Earnings Growth | 12.788 | 9.634 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.580 | 15.905 |
Financial Services | 15.950 | 17.234 |
Consumer Cyclical | 11.870 | 10.381 |
Technology | 11.380 | 9.506 |
Healthcare | 10.710 | 14.976 |
Basic Materials | 10.510 | 6.970 |
Consumer Defensive | 7.550 | 11.544 |
Energy | 6.090 | 5.259 |
Utilities | 5.060 | 4.490 |
Communication Services | 2.280 | 4.949 |
Real Estate | 0.020 | 1.798 |
Number of long holdings: 55
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.08 | 988.4 | +0.45% | |
ASML Holding | NL0010273215 | 5.81 | 963.40 | +0.47% | |
TotalEnergies SE | FR0000120271 | 3.71 | 65.21 | +0.42% | |
SAP | DE0007164600 | 3.04 | 176.820 | -0.30% | |
AXA | FR0000120628 | 2.77 | 32.33 | -2.56% | |
Intesa Sanpaolo | IT0000072618 | 2.77 | 3.5680 | -0.53% | |
Louis Vuitton | FR0000121014 | 2.72 | 746.30 | -2.12% | |
3I Group | GB00B1YW4409 | 2.60 | 2,947.00 | +0.72% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.52 | 465.00 | +1.77% | |
KBC Groep | BE0003565737 | 2.43 | 66.12 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eleva Euro Slct Class R EUR Acc | 5.83B | 7.70 | 9.66 | - | ||
Eleva Euro Slct Class I EUR Acc | 5.83B | 7.71 | 9.71 | - | ||
Eleva Euro Slct Class A2 EUR Acc | 5.83B | 7.49 | 8.64 | - | ||
Bankinter Intl Fund S Flexible Mult | 846.2M | -1.24 | 2.47 | 5.87 | ||
LU2023701449 | 214.33M | 3.06 | 3.29 | - |
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