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Eleva European Selection A2 Eur Acc (0P00016AMB)

Luxembourg

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204.620 +1.440 +0.71%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1111642820

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.92B

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0P00016AMB Holdings

Comprehensive information about top holdings and Key Holding Information for the Eleva UCITS Fund Eleva European Selection Fund C (0P00016AMB) fund. Our Eleva UCITS Fund Eleva European Selection Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.120	1.120
Shares	94.370	94.370
Other	4.500	4.500

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.211	14.988
Price to Book	2.136	2.101
Price to Sales	1.826	1.480
Price to Cash Flow	12.592	9.341
Dividend Yield	2.859	3.329
5 Years Earnings Growth	10.809	9.061

Sector Allocation

Name	Net %	Category Average
Financial Services	26.850	20.740
Industrials	20.320	17.658
Healthcare	13.370	13.380
Basic Materials	8.410	6.154
Consumer Cyclical	7.420	8.983
Technology	6.890	9.044
Communication Services	6.620	5.636
Utilities	5.910	4.645
Consumer Defensive	3.490	10.693
Energy	0.720	4.261

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	3.36	230.150	-0.84%
UniCredit	IT0005239360	2.94	63.840	+0.68%
Rolls-Royce Holdings	GB00B63H8491	2.79	1,168.50	+0.09%
AstraZeneca	GB0009895292	2.67	12,650.0	+1.57%
UCB	BE0003739530	2.65	252.00	+2.27%
AXA	FR0000120628	2.46	40.38	-0.44%
Siemens AG	DE0007236101	2.44	241.20	0.00%
Santander	ES0113900J37	2.38	8.7470	+0.98%
Societe Generale	FR0000130809	2.21	56.72	0.00%
Prosus	NL0013654783	2.19	61.80	+1.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class R EUR Acc	7.92B	9.57	14.45	8.26
Eleva Euro Slct Class I EUR Acc	7.92B	9.59	14.48	8.36
Eleva Euro Slct Class A1 EUR Acc	7.92B	9.13	13.87	7.74
Bankinter Intl Fund S Flexible Mult	916.11M	6.48	5.14	6.48
LU2023701449	303.67M	2.43	4.91	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Eleva UCITS Fund .	204.620	+1.440	+0.71%
Mutual of America.	13.240	+0.010	+0.08%
Superfund Green S.	1,282.848	+22.158	+1.76%
SSgA Luxembourg S.	32.496	+0.045	+0.14%
Deutsche Invest I.	1,407.990	+0.360	+0.03%
MPO_old	5.120	0.000	0.00%
Fiera Capital Glo.	78.761	+0.214	+0.27%
TINP	430.50	0.00	0.00%