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

Luxembourg

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162.910 -2.540 -1.54%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 387.22M

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	1.960	2.270	0.310
Stocks	97.910	97.910	0.000
Bonds	0.220	0.220	0.000
Convertible	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.688	15.586
Price to Book	2.872	2.087
Price to Sales	1.916	1.331
Price to Cash Flow	13.771	10.207
Dividend Yield	2.305	2.754
5 Years Earnings Growth	8.285	10.842

Sector Allocation

Name	Net %	Category Average
Industrials	37.710	26.611
Consumer Cyclical	12.380	11.982
Financial Services	12.360	14.807
Technology	7.540	10.044
Communication Services	6.540	5.650
Healthcare	5.770	10.532
Real Estate	5.580	6.956
Energy	4.390	3.679
Consumer Defensive	3.060	5.486
Utilities	2.760	2.410
Basic Materials	1.900	6.129

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Amundi Sérénité PEA IC	FR0010173237	7.09	-	-
Euronext	NL0006294274	2.94	136.20	+1.87%
Viscofan	ES0184262212	2.89	64.500	+0.94%
Halma	GB0004052071	2.88	2,632.0	+1.98%
AAK	SE0011337708	2.79	279.6	-0.14%
DKSH Holding	CH0126673539	2.75	68.00	+1.19%
CTP NV	NL00150006R6	2.75	16.60	+0.24%
Addtech	SE0014781795	2.67	296.80	+1.37%
D’Ieteren	BE0974259880	2.58	163.70	+3.02%
Nemetschek AG	DE0006452907	2.50	107.800	+0.94%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1331971769	4.3B	1.28	4.93	-
LU1331973468	4.3B	1.41	5.76	-
LU1920211973	4.3B	1.25	4.76	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Eleva UCITS Fund .	162.910	-2.540	-1.54%
Thornburg CA Limi.	12.84	+0.02	+0.16%
Investec Managed .	15.879	-0.247	-1.53%
FUNDO DE INVESTIM.	1.897	-0.006	-0.31%
Mirae Asset Equit.	20.459	-0.125	-0.61%
Zürich Kosmos Inv.	6.390	0.000	0.00%
Fidelity Growth &.	61.71	+0.33	+0.54%
DJ Developed Mark.	197.63	+2.03	+1.03%