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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 1.090 | 0.880 |
Shares | 99.750 | 99.750 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.868 | 11.396 |
Price to Book | 0.874 | 1.282 |
Price to Sales | 0.380 | 0.758 |
Price to Cash Flow | 3.202 | 4.425 |
Dividend Yield | 3.370 | 3.719 |
5 Years Earnings Growth | 16.546 | 10.230 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.810 | 14.861 |
Financial Services | 18.540 | 25.776 |
Energy | 17.590 | 6.247 |
Technology | 10.500 | 11.505 |
Consumer Cyclical | 8.240 | 15.518 |
Utilities | 6.850 | 12.445 |
Communication Services | 4.900 | 4.220 |
Healthcare | 3.280 | 4.910 |
Consumer Defensive | 0.160 | 2.660 |
Basic Materials | 0.130 | 3.016 |
Number of long holdings: 50
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco Bpm | IT0005218380 | 10.55 | 6.604 | 0.00% | |
Danieli & C RSP | IT0000076486 | 9.44 | 27.60 | +0.36% | |
Tenaris | LU2598331598 | 6.92 | 15.10 | -0.49% | |
Enel | IT0003128367 | 6.70 | 6.656 | +0.54% | |
Leonardo | IT0003856405 | 6.41 | 23.570 | +2.08% | |
BCA MPS | IT0005508921 | 4.76 | 4.940 | +0.41% | |
Nexi | IT0005366767 | 4.65 | 6.090 | -0.91% | |
Telecom Italia | IT0003497168 | 4.56 | 0.2420 | -2.81% | |
Lemanik SICAV Eurp Spec Sits Dis Ins EUR | LU0519144900 | 4.51 | - | - | |
Saipem | IT0005495657 | 4.10 | 2.2860 | -1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eleva Euro Slct Class R EUR Acc | 5.74B | 7.70 | 9.66 | - | ||
Eleva Euro Slct Class I EUR Acc | 5.74B | 7.71 | 9.71 | - | ||
Eleva Euro Slct Class A1 EUR Acc | 5.74B | 7.54 | 9.11 | - | ||
Eleva Euro Slct Class A2 EUR Acc | 5.74B | 7.49 | 8.64 | - | ||
Bankinter Intl Fund S Flexible Mult | 852.59M | -1.24 | 2.47 | 5.87 |
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