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

Luxembourg

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266.380 -0.880 -0.33%

12/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU1111642580

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.48B

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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 %	Short %
Cash	2.670	2.740	0.070
Shares	94.730	94.730	0.000
Other	2.600	2.730	0.130

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.015	16.033
Price to Book	1.689	2.672
Price to Sales	1.616	2.067
Price to Cash Flow	10.962	10.257
Dividend Yield	3.182	2.776
5 Years Earnings Growth	10.344	12.255

Sector Allocation

Name	Net %	Category Average
Financial Services	24.420	20.268
Healthcare	17.240	12.637
Industrials	16.340	14.016
Consumer Cyclical	12.140	12.359
Technology	6.830	19.870
Communication Services	6.300	9.320
Basic Materials	5.830	9.100
Utilities	5.760	5.772
Consumer Defensive	3.600	8.278
Energy	1.520	8.254
Real Estate	0.030	4.563

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	2.93	10,986.0	-0.40%
Iberdrola	ES0144580Y14	2.85	16.205	-0.46%
SAP	DE0007164600	2.84	254.750	-2.45%
AXA	FR0000120628	2.64	41.62	-0.62%
Rolls-Royce Holdings	GB00B63H8491	2.53	870.00	-1.96%
Deutsche Telekom AG	DE0005557508	2.49	30.730	-1.09%
National Grid	GB00BDR05C01	2.46	1,063.00	+0.28%
Siemens AG	DE0007236101	2.44	214.95	-1.10%
Intesa Sanpaolo	IT0000072618	2.41	4.8205	-0.81%
Air Liquide	FR0000120073	2.38	182.80	-0.76%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class I USD H Acc	7.48B	2.15	10.87	-
Foord S Foord Intl Fund B	1.29B	8.02	-0.43	3.80
Foord S Foord Intl Fund X	1.29B	8.28	0.57	4.81
Larrain Vial Asset Management S Sma	610.67M	25.91	0.99	3.54
LU0979706610	401.02M	-11.54	3.60	8.65

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	Name	Price	Chg.	Chg. %
	Eleva UCITS Fund .	266.380	-0.880	-0.33%