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Eleva European Selection A2 Eur Acc (0P00016AMB)

Luxembourg

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192.370 -0.970 -0.50%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU1111642820

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.47B

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0P00016AMB Holdings

Comprehensive information about top holdings and Key Holding Information for the Eleva UCITS Fund Eleva European Selection Fund C (0P00016AMB) 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	1.570	1.570
Shares	93.780	93.780
Other	4.640	4.640

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.337	14.900
Price to Book	1.905	2.065
Price to Sales	1.543	1.477
Price to Cash Flow	11.300	9.328
Dividend Yield	2.481	3.343
5 Years Earnings Growth	10.726	8.983

Sector Allocation

Name	Net %	Category Average
Financial Services	23.570	20.316
Industrials	17.590	17.215
Healthcare	13.430	13.533
Consumer Cyclical	10.140	9.236
Technology	9.080	9.257
Basic Materials	7.670	6.177
Communication Services	6.450	5.611
Utilities	6.390	4.741
Consumer Defensive	4.020	10.830
Energy	1.660	4.238

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	3.16	248.450	+1.80%
AstraZeneca	GB0009895292	2.86	11,158.0	+3.41%
Rolls-Royce Holdings	GB00B63H8491	2.81	1,006.00	+2.51%
NatWest Group	GB00BM8PJY71	2.62	525.00	+2.02%
Commerzbank	DE000CBK1001	2.47	30.300	+1.44%
Santander	ES0113900J37	2.43	7.7170	+2.18%
Air Liquide	FR0000120073	2.40	175.32	+1.69%
3I Group	GB00B1YW4409	2.31	4,138.00	+0.63%
National Grid	GB00BDR05C01	2.25	1,044.00	-1.00%
Iberdrola	ES0144580Y14	2.20	15.265	+0.49%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class R EUR Acc	7.47B	6.88	14.11	7.55
Eleva Euro Slct Class I EUR Acc	7.47B	6.89	14.14	7.66
Eleva Euro Slct Class A1 EUR Acc	7.47B	6.56	13.53	7.05
Bankinter Intl Fund S Flexible Mult	905.51M	2.13	2.80	5.34
LU2023701449	300.37M	1.23	4.61	-

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