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

Luxembourg

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175.930 -0.140 -0.08%

06/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eleva Capital S.A.S.

ISIN: LU1920213326

Asset Class: Equity

Morningstar Rating:
Total Assets: 535.99M

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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 %
Cash	9.690	9.690
Shares	87.760	87.760
Other	2.540	2.540

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.471	16.157
Price to Book	2.893	2.082
Price to Sales	2.175	1.358
Price to Cash Flow	12.167	9.928
Dividend Yield	2.178	2.767
5 Years Earnings Growth	9.934	9.807

Sector Allocation

Name	Net %	Category Average
Industrials	32.770	28.170
Consumer Cyclical	14.130	10.918
Financial Services	14.000	16.353
Technology	8.140	9.376
Healthcare	6.980	10.490
Real Estate	6.120	6.159
Utilities	4.420	2.785
Basic Materials	4.170	6.098
Communication Services	4.010	5.409
Energy	3.070	3.334
Consumer Defensive	2.190	4.397

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ALK-Abello B	DK0061802139	3.19	180.80	-2.27%
Euronext	NL0006294274	2.82	141.40	-0.21%
D’Ieteren	BE0974259880	2.71	181.90	+0.33%
CTP NV	NL00150006R6	2.63	19.04	-0.42%
FinecoBank	IT0000072170	2.60	18.7650	-0.13%
3I Group	GB00B1YW4409	2.54	4,059.00	+0.50%
Spie	FR0012757854	2.51	53.20	+0.66%
Beijer Ref	SE0015949748	2.44	173.40	+0.20%
Halma	GB0004052071	2.21	3,294.0	-0.66%
Terna	IT0003242622	2.14	8.544	+0.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1331971769	4.51B	0.96	5.27	-
LU1331973468	4.51B	1.36	6.08	-
LU1920211973	4.51B	0.88	5.10	-

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