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

Luxembourg

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175.750 -0.100 -0.06%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eleva Capital S.A.S.

ISIN: LU1920213326

Asset Class: Equity

Morningstar Rating:
Total Assets: 541.62M

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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	8.780	8.780
Shares	88.720	88.720
Other	2.510	2.510

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.362	16.370
Price to Book	2.921	2.100
Price to Sales	2.021	1.365
Price to Cash Flow	11.740	10.038
Dividend Yield	2.509	2.770
5 Years Earnings Growth	8.605	9.622

Sector Allocation

Name	Net %	Category Average
Industrials	33.630	28.623
Financial Services	13.630	16.393
Consumer Cyclical	13.510	10.692
Technology	7.810	9.479
Healthcare	6.650	10.369
Real Estate	6.010	6.167
Utilities	4.380	2.839
Consumer Defensive	3.910	4.291
Communication Services	3.780	5.456
Basic Materials	3.590	5.796
Energy	3.110	3.329

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Beijer Ref	SE0015949748	3.00	160.90	-0.68%
ALK-Abello B	DK0061802139	2.82	201.20	+0.50%
FinecoBank	IT0000072170	2.53	18.7500	-0.85%
Euronext	NL0006294274	2.51	141.10	-0.35%
3I Group	GB00B1YW4409	2.51	4,019.00	-0.50%
Spie	FR0012757854	2.46	47.34	+0.42%
D’Ieteren	BE0974259880	2.44	185.10	-1.49%
CTP NV	NL00150006R6	2.37	18.36	-1.71%
Prysmian	IT0004176001	2.22	74.7200	-2.30%
Merlin Properties SA	ES0105025003	2.22	12.730	-0.39%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1331971769	4.53B	1.54	4.89	-
LU1331973468	4.53B	2.01	5.70	-
LU1920211973	4.53B	1.45	4.73	-

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