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Eleva European Selection I Eur Acc (0P00015D09)

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2,368.250 +4.550    +0.19%
26/06 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1111643042 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.31B
Eleva UCITS Fund Eleva European Selection Fund C 2,368.250 +4.550 +0.19%

0P00015D09 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Eleva UCITS Fund Eleva European Selection Fund C (0P00015D09) 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 %  Short %
Cash 1.500 1.500 0.000
Shares 95.530 95.530 0.000
Other 2.960 2.960 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.146 14.702
Price to Book 1.879 2.046
Price to Sales 1.647 1.469
Price to Cash Flow 10.678 9.150
Dividend Yield 2.850 3.372
5 Years Earnings Growth 10.284 9.042

Sector Allocation

Name  Net % Category Average
Financial Services 22.020 20.180
Industrials 17.680 16.947
Healthcare 15.760 13.743
Consumer Cyclical 11.290 9.403
Basic Materials 8.180 6.282
Utilities 7.080 4.733
Technology 6.050 9.119
Communication Services 6.040 5.562
Consumer Defensive 3.940 10.983
Energy 1.930 4.289
Real Estate 0.030 1.712

Region Allocation

  • 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 3.08 258.000 +2.52%
  AstraZeneca GB0009895292 2.96 10,224.0 +0.79%
  3I Group GB00B1YW4409 2.68 4,161.00 +0.56%
  National Grid GB00BDR05C01 2.62 1,063.50 -0.70%
  NatWest Group GB00BM8PJY71 2.56 510.20 +2.00%
  Rolls-Royce Holdings GB00B63H8491 2.53 954.20 +2.18%
  Iberdrola ES0144580Y14 2.48 16.325 -0.40%
  Novartis CH0012005267 2.39 96.18 +0.17%
  Air Liquide FR0000120073 2.38 176.58 +1.44%
  AXA FR0000120628 2.35 41.96 +0.89%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Eleva Euro Slct Class R EUR Acc 7.31B 7.22 11.50 7.37
  Eleva Euro Slct Class A1 EUR Acc 7.31B 6.96 10.94 6.86
  Eleva Euro Slct Class A2 EUR Acc 7.31B 6.74 10.47 -
  Bankinter Intl Fund S Flexible Mult 877.04M 3.30 3.31 5.06
  LU2023701449 299.31M 0.83 3.80 -
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