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

Luxembourg

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174.260 +0.990 +0.57%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eleva Capital S.A.S.

ISIN: LU1920213326

Asset Class: Equity

Morningstar Rating:
Total Assets: 538.37M

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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	8.190	8.190
Shares	89.380	89.380
Other	2.430	2.430

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.111	16.186
Price to Book	2.798	2.132
Price to Sales	1.889	1.370
Price to Cash Flow	10.304	10.153
Dividend Yield	2.645	2.978
5 Years Earnings Growth	8.128	9.401

Sector Allocation

Name	Net %	Category Average
Industrials	31.450	29.073
Financial Services	15.460	17.284
Consumer Cyclical	14.630	10.272
Healthcare	7.150	10.356
Real Estate	6.000	5.946
Consumer Defensive	4.620	4.378
Utilities	4.470	2.842
Energy	4.350	3.371
Technology	4.060	8.926
Basic Materials	4.050	5.544
Communication Services	3.770	5.576

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Beijer Ref	SE0015949748	3.24	149.30	-0.60%
D’Ieteren	BE0974259880	2.61	156.90	+0.19%
ALK-Abello B	DK0061802139	2.57	210.00	+0.19%
FinecoBank	IT0000072170	2.54	18.6600	-1.94%
Euronext	NL0006294274	2.51	125.10	-0.40%
3I Group	GB00B1YW4409	2.43	4,272.00	+0.19%
Lottomatica	IT0005541336	2.25	21.74	0.00%
CTP NV	NL00150006R6	2.25	18.64	-1.69%
Merlin Properties SA	ES0105025003	2.23	13.430	-1.32%
Halma	GB0004052071	2.21	3,454.0	-0.75%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1331971769	4.53B	3.17	6.13	-
LU1331973468	4.53B	3.79	6.93	-
LU1920211973	4.53B	3.05	5.97	-

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