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

Luxembourg

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177.020 +0.080 +0.05%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eleva Capital S.A.S.

ISIN: LU1920213326

Asset Class: Equity

Morningstar Rating:
Total Assets: 517.26M

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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	2.430	2.540	0.110
Shares	95.600	95.620	0.020
Bonds	0.230	0.230	0.000
Convertible	0.020	0.020	0.000
Other	1.720	1.840	0.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.610	15.983
Price to Book	2.539	2.057
Price to Sales	2.009	1.350
Price to Cash Flow	14.231	9.889
Dividend Yield	2.084	2.784
5 Years Earnings Growth	8.456	9.879

Sector Allocation

Name	Net %	Category Average
Industrials	35.810	28.108
Financial Services	14.890	16.291
Consumer Cyclical	13.260	11.085
Technology	7.590	9.159
Healthcare	6.230	10.461
Real Estate	5.350	6.187
Communication Services	4.520	5.453
Basic Materials	4.180	6.112
Utilities	3.450	2.868
Consumer Defensive	2.530	4.458
Energy	2.200	3.338

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Amundi Sérénité PEA IC	FR0010173237	6.73	-	-
ALK-Abello B	DK0061802139	2.95	194.60	+0.26%
Euronext	NL0006294274	2.95	149.70	+1.08%
D’Ieteren	BE0974259880	2.81	173.40	-4.25%
CTP NV	NL00150006R6	2.39	17.92	+0.90%
Halma	GB0004052071	2.33	3,186.0	-0.38%
Beijer Ref	SE0015949748	2.26	156.15	-1.17%
FinecoBank	IT0000072170	2.26	18.4300	-0.49%
ID Logistics	FR0010929125	2.24	441.50	0.00%
Spie	FR0012757854	2.19	46.46	-0.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1331971769	4.35B	0.96	5.27	-
LU1331973468	4.35B	1.36	6.08	-
LU1920211973	4.35B	0.88	5.10	-

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