OTC Markets OTCPK - Delayed Quote USD
Eleva Ldrs SM Cap Eurp A1 $ H acc (0P0001JTWH)
156.40
+2.35
+(1.53%)
At close: May 2 at 4:00:00 PM EDT
Top 9 Holdings (25.54% of Total Assets)
Sector Weightings
Sector0P0001JTWH
Industrials 36.47%
Financial Services 11.17%
Consumer Cyclical 10.53%
Technology 7.30%
Energy 6.29%
Communication Services 5.91%
Real Estate 5.46%
Basic Materials 5.13%
Healthcare 4.61%
Consumer Defensive 4.49%
Utilities 2.63%
Overall Portfolio Composition (%)
| Cash | 1.88% |
| Stocks | 97.76% |
| Bonds | 0.31% |
| Others | 0.05% |
| Preferred | 0.00% |
| Convertible | 0.01% |
Bond Ratings
| US Government | 0.01% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001JTWH | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.34 | -- |
| Price/Sales | 0.55 | -- |
| Price/Cashflow | 0.07 | -- |
| Median Market Cap | 7,715.11 | -- |
| 3 Year Earnings Growth | 20.36 | -- |
Bond Holdings
| Average | 0P0001JTWH | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 2.63 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Eleva Capital S.A.S. |
| Net Assets | -- |
| YTD Return | 0.24% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Sep 14, 2020 |
Fund Summary
Fund Summary Information Not Available
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