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

Luxembourg

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2,235.370 +28.670 +1.30%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.17B

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU1111643042

Asset Class: Equity

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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 %
Cash	1.140	1.140
Stocks	95.810	95.810
Other	3.050	3.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.807	14.351
Price to Book	2.270	2.089
Price to Sales	1.893	1.430
Price to Cash Flow	13.306	9.465
Dividend Yield	2.630	3.341
5 Years Earnings Growth	10.416	10.045

Sector Allocation

Name	Net %	Category Average
Industrials	19.110	16.434
Healthcare	18.060	15.203
Financial Services	16.170	17.813
Consumer Cyclical	12.820	9.902
Technology	9.820	9.361
Basic Materials	7.600	6.607
Utilities	7.330	4.600
Consumer Defensive	4.080	11.201
Energy	1.860	4.605
Real Estate	1.670	1.914
Communication Services	1.490	5.183

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	4.72	748.9	-3.23%
ASML Holding	NL0010273215	4.36	630.30	+0.48%
Schneider Electric	FR0000121972	2.95	238.65	-4.08%
Intesa Sanpaolo	IT0000072618	2.81	3.8035	-2.56%
NatWest Group	GB00BM8PJY71	2.74	387.60	-1.87%
Sanofi	FR0000120578	2.62	94.73	-1.02%
AXA	FR0000120628	2.61	33.20	-2.92%
AstraZeneca	GB0009895292	2.41	9,990.0	+0.05%
SAP	DE0007164600	2.41	220.400	-0.54%
Flutter Entertainment	IE00BWT6H894	2.41	19,270.0	+0.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class A2 EUR Acc	6.17B	10.31	5.21	-
Eleva Euro Slct Class R EUR Acc	6.17B	11.04	6.22	-
Eleva Euro Slct Class A1 EUR Acc	6.17B	10.60	5.68	-
Bankinter Intl Fund S Flexible Mult	873.8M	3.90	3.64	5.88
LU2023701449	265.7M	5.51	3.45	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eleva UCITS Fund .	2,235.370	+28.670	+1.30%