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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 1.090 | 0.880 |
Stocks | 99.750 | 99.750 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.868 | 11.262 |
Price to Book | 0.874 | 1.249 |
Price to Sales | 0.380 | 0.746 |
Price to Cash Flow | 3.202 | 4.294 |
Dividend Yield | 3.370 | 3.694 |
5 Years Earnings Growth | 16.546 | 10.143 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.810 | 14.664 |
Financial Services | 18.540 | 25.409 |
Energy | 17.590 | 6.233 |
Technology | 10.500 | 11.865 |
Consumer Cyclical | 8.240 | 15.890 |
Utilities | 6.850 | 12.419 |
Communication Services | 4.900 | 4.189 |
Healthcare | 3.280 | 4.884 |
Consumer Defensive | 0.160 | 2.650 |
Basic Materials | 0.130 | 2.998 |
Number of long holdings: 50
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco Bpm | IT0005218380 | 10.55 | 6.344 | +1.96% | |
Danieli & C RSP | IT0000076486 | 9.44 | 24.50 | 0.00% | |
Tenaris | LU2598331598 | 6.92 | 15.86 | -0.06% | |
Enel | IT0003128367 | 6.70 | 6.384 | +0.93% | |
Leonardo | IT0003856405 | 6.41 | 21.460 | -4.45% | |
BCA MPS | IT0005508921 | 4.76 | 4.660 | +1.02% | |
Nexi | IT0005366767 | 4.65 | 5.682 | +0.71% | |
Telecom Italia | IT0003497168 | 4.56 | 0.2242 | -0.75% | |
Lemanik SICAV Eurp Spec Sits Dis Ins EUR | LU0519144900 | 4.51 | - | - | |
Saipem | IT0005495657 | 4.10 | 2.1600 | -0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eleva Euro Slct Class I EUR Acc | 5.54B | 9.18 | 10.94 | - | ||
Eleva Euro Slct Class A1 EUR Acc | 5.54B | 9.06 | 10.34 | - | ||
Eleva Euro Slct Class A2 EUR Acc | 5.54B | 9.12 | 9.89 | - | ||
Eleva Euro Slct Class R EUR Acc | 5.54B | 9.17 | 10.90 | - | ||
Bankinter Intl Fund S Flexible Mult | 836.84M | -2.15 | 2.38 | 5.88 |
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