Frankfurt - Delayed Quote EUR
Eleva Abs Ret Eurp A2 EUR acc (0P0001H393.F)
128.90
+0.16
+(0.12%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001H393.F
Industrials 15.72%
Healthcare 14.83%
Consumer Defensive 12.75%
Consumer Cyclical 11.91%
Financial Services 10.89%
Basic Materials 10.58%
Technology 9.09%
Communication Services 5.05%
Utilities 4.88%
Real Estate 3.08%
Energy 1.21%
Overall Portfolio Composition (%)
| Cash | 74.90% |
| Stocks | 18.39% |
| Bonds | 6.71% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 6.71% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001H393.F | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 82 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.24 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Eleva Capital S.A.S. |
| Net Assets | -- |
| YTD Return | -2.40% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jan 28, 2019 |
Fund Summary
Fund Summary Information Not Available
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