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Eleva Ucits Fund - Fonds Eleva European Selection A1 (usd) Acc (hedged) (0P00015E0Z)

Luxembourg

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260.820 +2.070 +0.80%

30/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU1111642580

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.05B

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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	1.190	1.190
Shares	94.300	94.300
Other	4.500	4.500

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.992	16.193
Price to Book	1.969	2.734
Price to Sales	1.671	2.094
Price to Cash Flow	11.689	10.492
Dividend Yield	2.876	2.823
5 Years Earnings Growth	9.921	12.469

Sector Allocation

Name	Net %	Category Average
Industrials	20.810	13.873
Financial Services	17.230	19.715
Consumer Cyclical	17.160	12.444
Healthcare	15.360	12.779
Technology	7.820	20.386
Basic Materials	6.720	8.992
Utilities	5.680	5.574
Energy	2.780	8.361
Consumer Defensive	2.670	8.333
Communication Services	2.270	9.316
Real Estate	1.500	4.364

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	4.50	607.3	+0.60%
ASML Holding	NL0010273215	3.24	722.70	+2.26%
SAP	DE0007164600	3.11	268.500	+0.17%
Schneider Electric	FR0000121972	2.81	245.35	+1.80%
3I Group	GB00B1YW4409	2.69	3,904.00	+1.11%
Shell	GB00BP6MXD84	2.62	32.16	+0.47%
NatWest Group	GB00BM8PJY71	2.53	433.10	-0.14%
Flutter Entertainment	IE00BWT6H894	2.44	21,810.0	-0.18%
Barclays	GB0031348658	2.40	297.00	+0.41%
Sanofi	FR0000120578	2.37	104.40	+0.75%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class I USD H Acc	7.05B	13.82	7.60	-
Foord S Foord Intl Fund B	1.18B	2.28	1.18	3.50
Foord S Foord Intl Fund X	1.18B	3.22	2.19	4.50
LU0979706610	548.5M	4.16	5.64	10.07
Larrain Vial Asset Management S Sma	520.63M	-24.03	-0.35	-0.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eleva UCITS Fund .	260.820	+2.070	+0.80%