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

Luxembourg

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165.580 +1.400 +0.85%

16/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 396.21M

Type: Fund

Market: Luxembourg

Issuer: Eleva Capital S.A.S.

ISIN: LU1920213326

Asset Class: Equity

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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	1.280	1.520	0.240
Stocks	98.330	98.330	0.000
Bonds	0.330	0.330	0.000
Convertible	0.010	0.010	0.000
Other	0.050	0.100	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.621	15.421
Price to Book	2.651	2.052
Price to Sales	1.534	1.296
Price to Cash Flow	12.420	10.080
Dividend Yield	2.382	2.872
5 Years Earnings Growth	10.388	11.151

Sector Allocation

Name	Net %	Category Average
Industrials	38.430	26.437
Financial Services	10.960	14.201
Consumer Cyclical	9.340	12.475
Real Estate	7.070	7.473
Energy	6.040	4.047
Basic Materials	5.680	6.136
Technology	5.360	9.996
Consumer Defensive	4.970	5.533
Healthcare	4.880	10.285
Communication Services	4.100	5.668
Utilities	3.180	2.509

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Amundi Sérénité PEA IC	FR0010173237	6.96	-	-
Halma	GB0004052071	3.23	2,801.0	+1.19%
Gaztransport et Technigaz SA	FR0011726835	3.02	143.70	-0.07%
Beijer Ref	SE0015949748	2.86	166.50	+0.88%
Viscofan	ES0184262212	2.71	60.300	-0.17%
Storebrand	NO0003053605	2.67	125.70	+0.88%
AAK	SE0011337708	2.63	309.4	+1.38%
Arcadis	NL0006237562	2.60	55.95	+0.18%
Euronext	NL0006294274	2.57	106.80	-0.09%
DKSH Holding	CH0126673539	2.51	69.50	+1.61%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1331971769	4.15B	7.63	3.29	-
LU1331973468	4.15B	8.50	4.12	-
LU1920211973	4.15B	7.45	3.13	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eleva UCITS Fund .	165.580	+1.400	+0.85%