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Eleva Ucits Fund - Fonds Eleva European Selection R Eur Acc (0P00015D0A)

Luxembourg

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230.300 -2.350 -1.01%

26/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.38B

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU1111643711

Asset Class: Equity

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0P00015D0A Holdings

Comprehensive information about top holdings and Key Holding Information for the Eleva UCITS Fund Eleva European Selection Fund C (0P00015D0A) 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	14.471
Price to Book	1.937	2.069
Price to Sales	1.582	1.445
Price to Cash Flow	10.846	9.584
Dividend Yield	3.032	3.364
5 Years Earnings Growth	13.413	10.038

Sector Allocation

Name	Net %	Category Average
Financial Services	20.510	19.148
Industrials	19.640	16.705
Consumer Cyclical	17.560	10.077
Healthcare	15.100	14.411
Technology	7.490	9.314
Basic Materials	6.740	6.405
Utilities	4.420	4.358
Communication Services	3.840	5.451
Consumer Defensive	2.720	10.692
Energy	1.970	4.433

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	249.250	-0.34%
Richemont	CH0210483332	2.82	160.10	-1.02%
Novo Nordisk B	DK0062498333	2.75	480.6	-3.84%
Sanofi	FR0000120578	2.65	101.86	+0.39%
Siemens AG	DE0007236101	2.65	221.55	-1.31%
3I Group	GB00B1YW4409	2.60	3,749.00	+0.16%
AXA	FR0000120628	2.56	40.10	+0.10%
Barclays	GB0031348658	2.52	303.50	-1.86%
BMW ST	DE0005190003	2.33	77.260	-2.55%
Iberdrola	ES0144580Y14	2.29	14.720	+1.73%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class I EUR Acc	7.38B	8.04	11.39	8.41
Eleva Euro Slct Class A1 EUR Acc	7.38B	7.93	10.79	7.79
Eleva Euro Slct Class A2 EUR Acc	7.38B	7.84	10.32	-
Bankinter Intl Fund S Flexible Mult	901.85M	7.18	4.70	5.62
LU2023701449	294.48M	1.39	4.06	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Eleva UCITS Fund .	230.300	-2.350	-1.01%
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