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

Luxembourg

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164.090 -0.620 -0.38%

17/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 415.49M

Type: Fund

Market: Luxembourg

Issuer: Eleva Capital S.A.S.

ISIN: LU1920213326

Asset Class: Equity

General
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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	3.050	3.180	0.130
Shares	96.700	96.700	0.000
Bonds	0.300	0.310	0.010
Convertible	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.466	15.467
Price to Book	2.579	2.054
Price to Sales	1.554	1.286
Price to Cash Flow	11.783	10.172
Dividend Yield	2.403	2.849
5 Years Earnings Growth	10.788	11.358

Sector Allocation

Name	Net %	Category Average
Industrials	34.720	26.545
Consumer Cyclical	10.130	12.612
Financial Services	9.930	13.947
Real Estate	9.010	7.396
Basic Materials	6.620	6.318
Consumer Defensive	5.770	5.608
Healthcare	5.510	10.368
Communication Services	5.140	5.404
Technology	5.120	10.002
Energy	4.680	4.065
Utilities	3.370	2.338

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Amundi Sérénité PEA IC	FR0010173237	7.16	-	-
AAK	SE0011337708	3.13	314.2	-0.70%
Halma	GB0004052071	2.79	2,809.0	+0.93%
Gaztransport et Technigaz SA	FR0011726835	2.74	131.20	+0.46%
Arcadis	NL0006237562	2.69	60.65	0.00%
Inwit	IT0005090300	2.66	9.625	0.00%
Terna	IT0003242622	2.64	7.626	-0.83%
Nemetschek AG	DE0006452907	2.60	92.300	+0.44%
Beijer Ref	SE0015949748	2.59	168.80	-0.30%
Storebrand	NO0003053605	2.58	120.60	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1331971769	4.11B	7.13	3.44	-
LU1331973468	4.11B	7.92	4.28	-
LU1920211973	4.11B	6.97	3.28	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eleva UCITS Fund .	164.090	-0.620	-0.38%