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

Luxembourg

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169.660 -0.440 -0.26%

28/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eleva Capital S.A.S.

ISIN: LU1920213326

Asset Class: Equity

Morningstar Rating:
Total Assets: 409.54M

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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	2.910	3.140	0.230
Stocks	96.640	96.640	0.000
Bonds	0.260	0.260	0.000
Convertible	0.010	0.010	0.000
Other	0.190	0.230	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.149	15.394
Price to Book	2.911	2.070
Price to Sales	1.726	1.308
Price to Cash Flow	14.567	10.115
Dividend Yield	2.235	2.793
5 Years Earnings Growth	9.792	10.936

Sector Allocation

Name	Net %	Category Average
Industrials	35.740	26.099
Consumer Cyclical	12.380	12.798
Financial Services	12.030	14.493
Technology	7.540	10.160
Energy	6.560	3.718
Communication Services	6.070	5.559
Real Estate	5.760	7.064
Healthcare	4.620	10.368
Consumer Defensive	4.300	5.575
Utilities	2.750	2.429
Basic Materials	2.240	6.058

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Amundi Sérénité PEA IC	FR0010173237	7.13	-	-
AAK	SE0011337708	3.15	298.0	-1.26%
Gaztransport et Technigaz SA	FR0011726835	3.15	148.50	-2.17%
Halma	GB0004052071	3.06	2,753.0	-1.50%
Nemetschek AG	DE0006452907	2.98	111.400	-2.54%
Viscofan	ES0184262212	2.88	61.800	+0.82%
Storebrand	NO0003053605	2.74	121.90	-2.01%
Euronext	NL0006294274	2.67	121.00	-1.22%
CTP NV	NL00150006R6	2.62	15.98	-2.44%
DKSH Holding	CH0126673539	2.56	71.20	-1.39%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1331971769	4.35B	1.47	4.59	-
LU1331973468	4.35B	1.53	5.42	-
LU1920211973	4.35B	1.45	4.42	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eleva UCITS Fund .	169.660	-0.440	-0.26%