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Eleva Ucits Fund - Fonds Eleva European Selection I Eur Acc (0P00015D09)

Luxembourg

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2,405.520 -9.670 -0.40%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU1111643042

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.38B

General
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0P00015D09 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eleva UCITS Fund Eleva European Selection Fund C (0P00015D09) fund. Our Eleva UCITS Fund Eleva European Selection Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.430	2.500	0.070
Stocks	93.180	93.180	0.000
Other	4.400	4.550	0.150

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.316	14.202
Price to Book	1.813	2.044
Price to Sales	1.526	1.416
Price to Cash Flow	10.819	9.412
Dividend Yield	3.188	3.409
5 Years Earnings Growth	9.740	10.058

Sector Allocation

Name	Net %	Category Average
Industrials	21.580	16.746
Financial Services	19.300	18.844
Consumer Cyclical	18.360	10.045
Healthcare	14.870	14.462
Technology	7.780	9.367
Basic Materials	6.190	6.441
Utilities	5.230	4.433
Communication Services	2.300	5.431
Energy	1.980	4.443
Consumer Defensive	1.870	10.743
Real Estate	0.530	1.879

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	3.42	630.0	+5.83%
ASML Holding	NL0010273215	3.04	710.10	+0.03%
Schneider Electric	FR0000121972	2.77	257.40	+1.10%
SAP	DE0007164600	2.69	273.600	-0.49%
3I Group	GB00B1YW4409	2.59	4,103.00	+0.22%
AXA	FR0000120628	2.54	36.98	+0.38%
NatWest Group	GB00BM8PJY71	2.53	451.80	+3.60%
Sanofi	FR0000120578	2.53	104.12	+0.52%
BMW ST	DE0005190003	2.49	82.580	+0.10%
Barclays	GB0031348658	2.45	303.80	+1.81%

Top Equity Funds by Eleva Capital S.A.S.

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class R EUR Acc	7.38B	6.13	9.43	9.01
Eleva Euro Slct Class A1 EUR Acc	7.38B	6.07	8.87	-
Eleva Euro Slct Class A2 EUR Acc	7.38B	6.03	8.41	-
Bankinter Intl Fund S Flexible Mult	908.46M	4.06	4.56	5.44
LU2023701449	281.13M	0.36	3.43	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eleva UCITS Fund .	2,405.520	-9.670	-0.40%