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

Luxembourg

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164.440 +0.600 +0.37%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eleva Capital S.A.S.

ISIN: LU1920213326

Asset Class: Equity

Morningstar Rating:
Total Assets: 463.48M

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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	2.620	2.840	0.220
Shares	97.320	97.320	0.000
Bonds	0.240	0.240	0.000
Convertible	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.517	15.482
Price to Book	2.656	2.040
Price to Sales	1.825	1.304
Price to Cash Flow	12.146	9.958
Dividend Yield	2.518	2.834
5 Years Earnings Growth	8.038	10.376

Sector Allocation

Name	Net %	Category Average
Industrials	35.650	26.950
Financial Services	15.240	15.667
Consumer Cyclical	12.820	11.575
Technology	7.790	9.741
Communication Services	6.860	5.596
Healthcare	6.070	10.376
Real Estate	5.280	6.740
Energy	4.500	3.613
Utilities	3.940	2.570
Basic Materials	1.480	6.354
Consumer Defensive	0.370	4.965

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Amundi Sérénité PEA IC	FR0010173237	7.52	-	-
Euronext	NL0006294274	3.36	147.00	+2.80%
Viscofan	ES0184262212	3.34	63.600	+1.60%
FinecoBank	IT0000072170	2.94	17.5650	+0.09%
CTP NV	NL00150006R6	2.90	16.52	+0.73%
Halma	GB0004052071	2.87	2,778.0	+0.80%
DKSH Holding	CH0126673539	2.86	60.80	+1.33%
D’Ieteren	BE0974259880	2.71	175.70	+0.34%
Addtech	SE0014781795	2.63	324.60	+2.72%
Terna	IT0003242622	2.56	8.768	+1.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1331971769	4.26B	-2.35	3.34	-
LU1331973468	4.26B	-2.12	4.17	-
LU1920211973	4.26B	-2.40	3.17	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eleva UCITS Fund .	164.440	+0.600	+0.37%