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Eleva European Selection A1 (usd) Acc (hedged) (0P00015E0Z)

Luxembourg

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274.040 -0.500 -0.18%

27/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU1111642580

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.68B

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0P00015E0Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Eleva UCITS Fund Eleva European Selection Fund C (0P00015E0Z) 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	1.080	1.080
Shares	94.250	94.250
Other	4.680	4.680

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.614	16.913
Price to Book	2.005	2.772
Price to Sales	1.702	2.170
Price to Cash Flow	12.742	10.628
Dividend Yield	2.663	2.765
5 Years Earnings Growth	10.700	12.005

Sector Allocation

Name	Net %	Category Average
Financial Services	24.820	20.308
Industrials	19.290	14.190
Healthcare	12.480	12.067
Technology	8.830	20.601
Basic Materials	8.260	9.123
Communication Services	7.400	9.273
Consumer Cyclical	7.330	12.075
Utilities	6.420	5.589
Consumer Defensive	3.960	7.918
Energy	1.200	8.249

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 %
SAP	DE0007164600	3.19	237.000	+0.25%
AstraZeneca	GB0009895292	2.81	11,800.0	-0.67%
Santander	ES0113900J37	2.64	8.2370	+2.16%
Siemens Energy AG	DE000ENER6Y0	2.53	92.21	+1.02%
Rolls-Royce Holdings	GB00B63H8491	2.47	1,067.00	+0.99%
3I Group	GB00B1YW4409	2.31	4,086.00	-0.22%
Societe Generale	FR0000130809	2.29	52.68	+1.31%
National Grid	GB00BDR05C01	2.26	1,050.50	-0.71%
Iberdrola	ES0144580Y14	2.25	16.110	-0.77%
NatWest Group	GB00BM8PJY71	2.24	537.20	-1.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class I USD H Acc	7.68B	10.46	14.56	-
Foord S Foord Intl Fund B	1.35B	19.43	5.20	4.52
Foord S Foord Intl Fund X	1.35B	20.11	6.25	5.53
Larrain Vial Asset Management S Sma	601.02M	24.09	6.48	4.29
LU1171460220	582.82M	59.87	14.28	-

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