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

Luxembourg

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169.680 +0.460 +0.27%

29/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eleva Capital S.A.S.

ISIN: LU1920213326

Asset Class: Equity

Morningstar Rating:
Total Assets: 396.21M

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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	1.890	2.190	0.300
Shares	97.760	97.760	0.000
Bonds	0.300	0.300	0.000
Convertible	0.010	0.010	0.000
Other	0.040	0.190	0.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.885	15.372
Price to Book	2.723	2.050
Price to Sales	1.562	1.296
Price to Cash Flow	13.394	10.043
Dividend Yield	2.331	2.872
5 Years Earnings Growth	10.253	11.121

Sector Allocation

Name	Net %	Category Average
Industrials	36.470	26.293
Financial Services	11.170	14.289
Consumer Cyclical	10.530	12.576
Technology	7.300	10.062
Energy	6.290	4.008
Communication Services	5.910	5.658
Real Estate	5.460	7.370
Basic Materials	5.130	6.170
Healthcare	4.610	10.255
Consumer Defensive	4.490	5.496
Utilities	2.630	2.500

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Amundi Sérénité PEA IC	FR0010173237	7.30	-	-
Halma	GB0004052071	3.21	3,061.0	-0.29%
AAK	SE0011337708	3.17	322.8	-0.37%
Storebrand	NO0003053605	2.96	133.50	-0.22%
Viscofan	ES0184262212	2.95	61.349	-0.65%
Gaztransport et Technigaz SA	FR0011726835	2.86	148.10	+0.82%
Beijer Ref	SE0015949748	2.67	164.80	-0.57%
Euronext	NL0006294274	2.62	112.00	-0.97%
Nemetschek AG	DE0006452907	2.61	116.800	+0.09%
CTP NV	NL00150006R6	2.50	16.04	-0.87%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1331971769	4.15B	7.63	3.29	-
LU1331973468	4.15B	8.50	4.12	-
LU1920211973	4.15B	7.45	3.13	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eleva UCITS Fund .	169.680	+0.460	+0.27%