OTC Markets OTCPK - Delayed Quote USD

Eleva UCITS Eleva Ldrs SMCapEurpJ1USDacc (0P0001OS79)

1,109.93 +15.86 (+1.45%)
At close: August 14 at 4:00 PM EDT

Top 9 Holdings (28.14% of Total Assets)

SymbolCompany% Assets
SPIE.PA
SPIE SA 4.65%
ELIS.PA
Elis SA 4.46%
ARCAD.AS
Arcadis NV 3.39%
ENX.PA
Euronext N.V. 2.92%
DIE.BR
D'Ieteren Group SA 2.91%
SUBC.OL
Subsea 7 S.A. 2.57%
HLMA.L
Halma plc 2.47%
BIM.PA
bioMérieux S.A. 2.46%
KRX.IR
Kingspan Group plc 2.31%

Sector Weightings

Sector0P0001OS79
Industrials   39.16%
Technology   10.19%
Real Estate   6.29%
Healthcare   6.20%
Energy   5.18%
Utilities   2.26%

Overall Portfolio Composition (%)

Cash 3.86%
Stocks 96.15%
Bonds 0.16%
Others -0.17%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001OS79 Category Average
Price/Earnings 0.05 --
Price/Book 0.42 --
Price/Sales 0.64 --
Price/Cashflow 0.09 --
Median Market Cap 6,754.38 --
3 Year Earnings Growth 28.66 --

Bond Holdings

Average 0P0001OS79 Category Average
Maturity -- --
Duration 3.51 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 16
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Eleva Capital S.A.S.
Net Assets --
YTD Return 5.96%
Yield 0.00%
Morningstar Rating
Inception Date Apr 26, 2023

Fund Summary

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