Eleva UCITS Fund - Fonds Eleva Absolute Return Europe R (EUR) acc (0P00017B5K)

159.44000 EUR

0.38

0.24%

Last update May 27, 8:00 AM CEST

Main market

Previous close

159.059998

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Eleva UCITS Fund - Fonds Eleva Absolute Retur...

159.44

0.38

0.24%

Composition

Weight by sector

15.72% Industrials

14.83% Healthcare

12.75% Consumer Defensive

11.91% Consumer Cyclical

10.89% Financial Services

10.58% Basic Materials

9.09% Technology

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%

Realestate

3.08%

Energy

1.21%

Asset allocation

74.90% Cash

18.39% Stocks

Cash

74.90%

Stocks

18.39%

Bonds

6.71%

Top 10 holdings (31.60% of total assets)

6.74% France (Republic Of)

6.26% Germany (Federal Republic Of)

France (Republic Of)

6.74%

Germany (Federal Republic Of)

Jde Peets Nv Ordinary Shares JDEP

1.99%

Adevinta Asa Class B ADE

1.94%

Infineon Technologies Ag IFX

1.92%

Allianz Se ALV

1.91%