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Eleva Ucits Fund - Fonds Eleva Leaders Small & Mid-cap Europe A1 (eur) Acc (0P0001FIJN)

Luxembourg

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163.210 -1.080 -0.66%

13/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eleva Capital S.A.S.

ISIN: LU1920213326

Asset Class: Equity

Morningstar Rating:
Total Assets: 401.98M

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0P0001FIJN Holdings

Comprehensive information about top holdings and Key Holding Information for the Eleva UCITS Fund - Fonds Eleva Leaders Small & Mid (0P0001FIJN) fund. Our Eleva UCITS Fund - Fonds Eleva Leaders Small & Mid portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.520	2.550	0.030
Stocks	97.220	97.220	0.000
Bonds	0.280	0.280	0.000
Convertible	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.822	15.599
Price to Book	2.641	2.049
Price to Sales	1.672	1.286
Price to Cash Flow	12.368	10.295
Dividend Yield	2.320	2.859
5 Years Earnings Growth	11.126	11.474

Sector Allocation

Name	Net %	Category Average
Industrials	31.940	26.711
Consumer Cyclical	10.950	12.271
Real Estate	9.890	7.456
Financial Services	9.280	13.621
Basic Materials	6.690	6.528
Healthcare	6.490	10.562
Consumer Defensive	5.980	5.815
Technology	5.700	9.976
Communication Services	5.210	5.030
Energy	4.620	3.698
Utilities	3.250	2.308

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Amundi Sérénité PEA IC	FR0010173237	7.00	-	-
AAK	SE0011337708	3.37	284.8	-1.32%
Inwit	IT0005090300	3.05	9.600	+0.05%
Halma	GB0004052071	2.82	2,563.0	+0.16%
Viscofan	ES0184262212	2.75	62.249	+0.24%
Symrise AG	DE000SYM9999	2.71	104.025	-0.31%
Terna	IT0003242622	2.62	7.864	+0.46%
Arcadis	NL0006237562	2.57	64.50	-0.46%
CTP NV	NL00150006R6	2.54	14.70	-0.54%
Beijer Ref	SE0015949748	2.43	166.45	-0.75%

Top Equity Funds by Eleva Capital S.A.S.

Name	Total Assets	YTD%	3Y%	10Y%
LU1331971769	3.94B	5.77	3.01	-
LU1331973468	3.94B	6.48	3.85	-
LU1920211973	3.94B	5.63	2.86	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eleva UCITS Fund .	163.210	-1.080	-0.66%