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Eleva Ucits Fund - Fonds Eleva European Selection R (chf) Acc (hedged) (0P0001690Q)

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177.750 -1.780    -0.99%
20/12 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 6.48B
Type:  Fund
Market:  Luxembourg
ISIN:  LU1148164426 
Asset Class:  Equity
Eleva UCITS Fund Eleva European Selection Fund C 177.750 -1.780 -0.99%

0P0001690Q Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Eleva UCITS Fund Eleva European Selection Fund C (0P0001690Q) fund. Our Eleva UCITS Fund Eleva European Selection Fund C 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 1.140 1.140 0.000
Stocks 95.810 95.810 0.000
Other 3.050 3.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.807 16.342
Price to Book 2.270 2.722
Price to Sales 1.893 2.092
Price to Cash Flow 13.306 10.483
Dividend Yield 2.630 2.778
5 Years Earnings Growth 10.416 13.012

Sector Allocation

Name  Net % Category Average
Industrials 19.110 13.902
Healthcare 18.060 12.883
Financial Services 16.170 19.445
Consumer Cyclical 12.820 12.526
Technology 9.820 20.011
Basic Materials 7.600 9.101
Utilities 7.330 5.566
Consumer Defensive 4.080 8.423
Energy 1.860 8.368
Real Estate 1.670 4.457
Communication Services 1.490 9.222

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Novo Nordisk B DK0062498333 4.72 622.6 +5.67%
  ASML Holding NL0010273215 4.36 688.50 +0.69%
  Schneider Electric FR0000121972 2.95 239.80 +0.29%
  Intesa Sanpaolo IT0000072618 2.81 3.8200 -0.26%
  NatWest Group GB00BM8PJY71 2.74 399.80 +0.71%
  Sanofi FR0000120578 2.62 91.75 -0.03%
  AXA FR0000120628 2.61 33.57 -0.21%
  AstraZeneca GB0009895292 2.41 10,436.0 +0.13%
  SAP DE0007164600 2.41 236.350 -0.17%
  Flutter Entertainment IE00BWT6H894 2.41 20,710.0 -0.96%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Eleva Euro Slct Class I CHF H Acc 6.48B 8.85 4.58 -
  Eleva Euro Slct Class A1 CHF H Acc 6.48B 8.41 4.04 -
  LU2023701795 271.35M 2.84 1.16 -
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