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Eleva Ucits Fund - Fonds Eleva European Selection R (gbp) Acc (hedged) (0P00015HH4)

Luxembourg

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234.880 +0.300 +0.13%

28/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 7.52B

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU1111643802

Asset Class: Equity

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0P00015HH4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eleva UCITS Fund Eleva European Selection Fund C (0P00015HH4) 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	2.430	2.500	0.070
Stocks	93.180	93.180	0.000
Other	4.400	4.550	0.150

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.316	16.291
Price to Book	1.813	2.757
Price to Sales	1.526	2.121
Price to Cash Flow	10.819	10.567
Dividend Yield	3.188	2.807
5 Years Earnings Growth	9.740	12.048

Sector Allocation

Name	Net %	Category Average
Industrials	21.580	13.758
Financial Services	19.300	19.766
Consumer Cyclical	18.360	12.514
Healthcare	14.870	12.771
Technology	7.780	20.385
Basic Materials	6.190	9.020
Utilities	5.230	5.577
Communication Services	2.300	9.368
Energy	1.980	8.253
Consumer Defensive	1.870	8.160
Real Estate	0.530	4.514

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	3.42	639.1	-0.84%
ASML Holding	NL0010273215	3.04	690.30	+1.72%
Schneider Electric	FR0000121972	2.77	229.65	-1.84%
SAP	DE0007164600	2.69	271.550	+2.36%
3I Group	GB00B1YW4409	2.59	4,013.00	+1.42%
AXA	FR0000120628	2.54	38.15	+1.90%
NatWest Group	GB00BM8PJY71	2.53	480.30	+0.31%
Sanofi	FR0000120578	2.53	107.68	+3.18%
BMW ST	DE0005190003	2.49	84.920	+1.22%
Barclays	GB0031348658	2.45	311.10	-0.06%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eleva UCITS Fund .	234.880	+0.300	+0.13%