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Eleva Ucits Fund - Fonds Eleva European Selection A2 Eur Acc (0P00016AMB)

Luxembourg

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182.200 +0.960 +0.53%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.56B

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU1111642820

Asset Class: Equity

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0P00016AMB Holdings

Comprehensive information about top holdings and Key Holding Information for the Eleva UCITS Fund Eleva European Selection Fund C (0P00016AMB) 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 %
Cash	1.190	1.190
Stocks	94.300	94.300
Other	4.500	4.500

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.992	14.191
Price to Book	1.969	2.050
Price to Sales	1.671	1.418
Price to Cash Flow	11.689	9.423
Dividend Yield	2.876	3.417
5 Years Earnings Growth	9.921	10.091

Sector Allocation

Name	Net %	Category Average
Industrials	20.810	16.750
Financial Services	17.230	18.273
Consumer Cyclical	17.160	9.918
Healthcare	15.360	14.850
Technology	7.820	9.161
Basic Materials	6.720	6.550
Utilities	5.680	4.575
Energy	2.780	4.531
Consumer Defensive	2.670	10.911
Communication Services	2.270	5.274
Real Estate	1.500	1.953

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	4.50	632.3	+0.37%
ASML Holding	NL0010273215	3.24	725.30	-1.17%
SAP	DE0007164600	3.11	245.850	+0.29%
Schneider Electric	FR0000121972	2.81	250.55	-1.98%
3I Group	GB00B1YW4409	2.69	3,594.00	-1.51%
Shell	GB00BP6MXD84	2.62	31.62	+0.22%
NatWest Group	GB00BM8PJY71	2.53	374.40	-2.75%
Flutter Entertainment	IE00BWT6H894	2.44	20,470.0	+1.29%
Barclays	GB0031348658	2.40	258.05	-2.93%
Sanofi	FR0000120578	2.37	95.61	-0.72%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class R EUR Acc	6.56B	12.21	5.42	-
Eleva Euro Slct Class I EUR Acc	6.56B	12.25	5.45	-
Eleva Euro Slct Class A1 EUR Acc	6.56B	11.68	4.89	-
Bankinter Intl Fund S Flexible Mult	862.4M	2.37	3.81	5.42
LU0114167991	272.92M	5.05	2.72	1.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eleva UCITS Fund .	182.200	+0.960	+0.53%