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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.480 | 101.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.915 | 16.652 |
Price to Book | 4.011 | 2.625 |
Price to Sales | 3.728 | 1.952 |
Price to Cash Flow | 15.672 | 10.139 |
Dividend Yield | 0.963 | 2.812 |
5 Years Earnings Growth | 12.153 | 12.029 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.230 | 18.272 |
Industrials | 22.110 | 13.804 |
Healthcare | 15.120 | 13.985 |
Consumer Cyclical | 14.610 | 12.377 |
Technology | 12.650 | 19.860 |
Basic Materials | 8.860 | 9.826 |
Communication Services | 4.420 | 8.298 |
Number of long holdings: 31
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sherwin-Williams | US8243481061 | 8.99 | 303.80 | +0.58% | |
Microsoft | US5949181045 | 8.92 | 415.13 | +0.23% | |
S&P Global | US78409V1044 | 8.90 | 427.51 | +1.40% | |
Heico | US4228061093 | 6.70 | 221.76 | +3.09% | |
HCA | US40412C1018 | 5.92 | 339.61 | +1.35% | |
Amazon.com | US0231351067 | 4.96 | 176.44 | -1.60% | |
Transdigm | US8936411003 | 4.67 | 1,344.63 | +1.72% | |
Cintas | US1729081059 | 4.60 | 677.97 | +1.31% | |
Alphabet A | US02079K3059 | 4.48 | 172.50 | +0.23% | |
Moody’s | US6153691059 | 4.47 | 396.99 | +0.38% |
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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