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

Luxembourg

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173.050 -1.050 -0.60%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eleva Capital S.A.S.

ISIN: LU1920213326

Asset Class: Equity

Morningstar Rating:
Total Assets: 505.48M

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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	2.230	2.470	0.240
Shares	95.410	95.410	0.000
Bonds	0.230	0.230	0.000
Convertible	0.010	0.010	0.000
Other	2.130	2.180	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.937	15.344
Price to Book	2.568	1.996
Price to Sales	1.952	1.298
Price to Cash Flow	13.380	9.800
Dividend Yield	2.246	2.917
5 Years Earnings Growth	8.035	9.870

Sector Allocation

Name	Net %	Category Average
Industrials	32.130	27.107
Financial Services	13.710	16.073
Consumer Cyclical	12.700	11.354
Healthcare	7.310	10.559
Communication Services	7.310	5.548
Real Estate	6.970	6.408
Technology	6.670	9.379
Utilities	4.520	2.732
Basic Materials	3.900	6.316
Consumer Defensive	2.670	4.641
Energy	2.100	3.416

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Amundi Sérénité PEA IC	FR0010173237	6.21	-	-
Euronext	NL0006294274	3.27	145.30	+0.48%
D’Ieteren	BE0974259880	2.96	184.00	+0.55%
Viscofan	ES0184262212	2.86	63.400	-0.78%
CTP NV	NL00150006R6	2.43	16.76	+0.72%
Terna	IT0003242622	2.41	8.996	-0.62%
Halma	GB0004052071	2.36	2,918.0	+1.39%
Biomerieux	FR0013280286	2.34	117.60	-0.25%
Spie	FR0012757854	2.29	44.96	-1.40%
Scout24 AG	DE000A12DM80	2.27	118.600	-0.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1331971769	4.37B	-0.80	3.86	-
LU1331973468	4.37B	-0.49	4.69	-
LU1920211973	4.37B	-0.87	3.69	-

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