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

Luxembourg

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2,215.570 -21.870 -0.98%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.48B

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	1.270	1.270
Stocks	94.450	94.450
Other	4.280	4.280

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.622	14.182
Price to Book	2.033	2.054
Price to Sales	1.701	1.421
Price to Cash Flow	11.172	9.407
Dividend Yield	2.937	3.421
5 Years Earnings Growth	10.091	10.023

Sector Allocation

Name	Net %	Category Average
Industrials	19.960	16.730
Financial Services	18.310	18.218
Healthcare	17.250	14.969
Consumer Cyclical	15.640	9.912
Basic Materials	6.870	6.545
Technology	6.300	9.121
Utilities	5.350	4.573
Consumer Defensive	4.010	10.930
Energy	2.660	4.577
Communication Services	2.120	5.227
Real Estate	1.530	1.945

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	4.62	622.6	+5.67%
SAP	DE0007164600	3.06	236.350	-0.17%
Schneider Electric	FR0000121972	2.92	239.80	+0.29%
Intesa Sanpaolo	IT0000072618	2.83	3.8200	-0.26%
Sanofi	FR0000120578	2.59	91.75	-0.03%
AXA	FR0000120628	2.54	33.57	-0.21%
Shell	GB00BP6MXD84	2.51	29.55	+0.96%
NatWest Group	GB00BM8PJY71	2.47	399.80	0.00%
Flutter Entertainment	IE00BWT6H894	2.38	20,710.0	0.00%
ASML Holding	NL0010273215	2.35	688.50	+0.69%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class R EUR Acc	6.48B	11.98	7.18	-
Eleva Euro Slct Class A1 EUR Acc	6.48B	11.49	6.64	-
Eleva Euro Slct Class A2 EUR Acc	6.48B	11.23	6.18	-
Bankinter Intl Fund S Flexible Mult	859.23M	2.42	3.64	5.65
LU0114167991	272.38M	5.01	2.68	1.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eleva UCITS Fund .	2,215.570	-21.870	-0.98%