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Eleva Ucits Fund - Fonds Eleva European Selection A1 Eur Acc (0P00015E0Y)

Luxembourg

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220.220 -0.460 -0.21%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.18B

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU1111642408

Asset Class: Equity

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0P00015E0Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Eleva UCITS Fund Eleva European Selection Fund C (0P00015E0Y) 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	1.440	1.510	0.070
Stocks	94.170	94.170	0.000
Other	4.390	4.540	0.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.864	14.418
Price to Book	1.937	2.070
Price to Sales	1.582	1.440
Price to Cash Flow	10.846	9.553
Dividend Yield	3.032	3.366
5 Years Earnings Growth	13.413	10.042

Sector Allocation

Name	Net %	Category Average
Financial Services	20.510	19.011
Industrials	19.640	16.716
Consumer Cyclical	17.560	10.057
Healthcare	15.100	14.467
Technology	7.490	9.367
Basic Materials	6.740	6.413
Utilities	4.420	4.379
Communication Services	3.840	5.452
Consumer Defensive	2.720	10.672
Energy	1.970	4.451

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	3.07	242.600	+2.41%
Richemont	CH0210483332	2.82	166.75	+2.18%
Novo Nordisk B	DK0062498333	2.75	530.2	+0.99%
Sanofi	FR0000120578	2.65	106.22	0.00%
Siemens AG	DE0007236101	2.65	231.75	+2.32%
3I Group	GB00B1YW4409	2.60	3,736.00	+1.33%
AXA	FR0000120628	2.56	38.83	+0.18%
Barclays	GB0031348658	2.52	294.75	+2.04%
BMW ST	DE0005190003	2.33	82.100	-0.27%
Iberdrola	ES0144580Y14	2.29	13.930	+0.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class R EUR Acc	7.18B	8.04	11.35	8.30
Eleva Euro Slct Class I EUR Acc	7.18B	8.04	11.39	8.41
Eleva Euro Slct Class A2 EUR Acc	7.18B	7.84	10.32	-
Bankinter Intl Fund S Flexible Mult	896.6M	7.18	4.70	5.62
LU2023701449	294.42M	1.39	4.06	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Eleva UCITS Fund .	220.220	-0.460	-0.21%
Hermes US Smid Eq.	5.423	-0.080	-1.51%
Dux Multigestión .	11.540	-0.040	-0.36%
AXA World Funds -.	359.090	+4.680	+1.32%
FPM Funds Stockpi.	415.730	-6.210	-1.47%
Schroder Asian In.	6.54	+0.05	+0.80%
Pictet Yen Income.	7,366.000	+11.000	+0.15%
Eastspring Invest.	8.880	-0.004	-0.05%