Our flagship funds

Performance

Classe I Capitalisation internationale (VTA)·AT0000A0EY50

YTD

+21.5%

+2.6%

-0.9%

+31.5%

+110.6%

Concentration

Top 5

39.9%

Top 10

59.1%

Top 20

79.4%

Positioning

SignalBullish

Cash

0.9%

< 5% Bullish | 5-10% Neutral | > 10% Defensive

NAV History

Fund data by WorldPulse

Positions

Top Holdings· As of Aug 31, 2026

Name

Ticker

Weight

Powszechna Kasa Oszczednosci Bank Polski SA

9.7%

Erste Group Bank AG

9.6%

OTP Bank Nyrt

9.6%

Bank Polska Kasa Opieki SA

5.1%

Powszechny Zaklad Ubezpieczen SA

5.1%

KGHM Polska Miedz SA

4.8%

Allegro.eu SA

4.6%

Santander Bank Polska SA

4.2%

BAWAG Group AG

3.7%

LPP SA

3.1%

Sector Allocation

Financials

60.8%

Other

10.8%

Consumer Discretionary

7.7%

Industrials

7.6%

Materials

7.2%

Communication Services

4.5%

+1 more

Market Allocation

Our Investment Thesis

Central and Eastern Europe offers emerging-market growth with Western governance: the IMF projects about 2% growth in 2026 for emerging Europe against 0.9% in the euro area [1], with MSCI EM Europe trading at a marked discount to developed Europe and a higher dividend yield. The recent cycle confirms the thesis: record bank earnings, disinflation achieved in the region's core, and cross-border banking consolidation led by local players.

•Economic growth: 2026 regional GDP
•Investment driven by Europe: An industrial wave anchored in named announcements
•Employment front: 21-25% of tertiary enrolments

Last updated: Oct 2026

Click for details

Want to know more?

Our team is at your disposal to offer you the investment solution that meets your needs.

contact@eleacapital.com