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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.300 | 15.840 | 0.540 |
Shares | 75.450 | 75.450 | 0.000 |
Bonds | 6.810 | 6.810 | 0.000 |
Other | 2.440 | 2.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.351 | 16.157 |
Price to Book | 1.128 | 2.326 |
Price to Sales | 0.492 | 1.675 |
Price to Cash Flow | 3.493 | 9.529 |
Dividend Yield | 6.427 | 2.500 |
5 Years Earnings Growth | 11.521 | 11.173 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.250 | 12.185 |
Consumer Defensive | 19.150 | 7.929 |
Industrials | 17.290 | 12.265 |
Basic Materials | 12.890 | 7.112 |
Energy | 11.670 | 4.657 |
Healthcare | 9.650 | 12.468 |
Communication Services | 5.890 | 7.150 |
Technology | 2.790 | 19.381 |
Real Estate | 0.420 | 2.567 |
Number of long holdings: 101
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
British American Tobacco | GB0002875804 | 4.83 | 2,473.0 | -0.12% | |
Imperial Brands | GB0004544929 | 4.76 | 1,944.50 | +0.26% | |
Teleperformance | FR0000051807 | 3.93 | 107.40 | -2.19% | |
Harbour Energy | GB00BMBVGQ36 | 3.02 | 322.00 | +0.69% | |
GAP B | MX01GA000004 | 2.59 | 324.06 | -0.59% | |
Valeo | FR0013176526 | 2.36 | 12.17 | -3.30% | |
Austria 0 15-Jul-2024 | AT0000A28KX7 | 2.33 | 99.450 | -0.02% | |
3SBio | KYG8875G1029 | 2.28 | 6.33 | -1.40% | |
Rubis | FR0013269123 | 2.15 | 32.48 | +0.56% | |
BillerudKorsnas | SE0000862997 | 1.99 | 112.80 | +11.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eleva Euro Slct Class R EUR Acc | 5.82B | 7.70 | 9.66 | - | ||
Eleva Euro Slct Class I EUR Acc | 5.82B | 7.71 | 9.71 | - | ||
Eleva Euro Slct Class A1 EUR Acc | 5.82B | 7.54 | 9.11 | - | ||
Eleva Euro Slct Class A2 EUR Acc | 5.82B | 7.49 | 8.64 | - | ||
LU2023701449 | 211.91M | 2.70 | 3.44 | - |
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