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Eleva Ucits Fund - Fonds Eleva European Selection I (chf) Acc (hedged) (0P000177NY)

Luxembourg

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1,884.480 +18.840 +1.01%

13/02 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1111643398

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.36B

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0P000177NY Holdings

Comprehensive information about top holdings and Key Holding Information for the Eleva UCITS Fund Eleva European Selection Fund C (0P000177NY) 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
Shares	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	16.165
Price to Book	1.813	2.736
Price to Sales	1.526	2.095
Price to Cash Flow	10.819	10.488
Dividend Yield	3.188	2.818
5 Years Earnings Growth	9.740	12.097

Sector Allocation

Name	Net %	Category Average
Industrials	21.580	13.801
Financial Services	19.300	19.708
Consumer Cyclical	18.360	12.560
Healthcare	14.870	12.721
Technology	7.780	20.434
Basic Materials	6.190	8.998
Utilities	5.230	5.594
Communication Services	2.300	9.355
Energy	1.980	8.288
Consumer Defensive	1.870	8.321
Real Estate	0.530	4.532

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	557.5	-1.50%
ASML Holding	NL0010273215	3.04	732.20	-0.77%
Schneider Electric	FR0000121972	2.77	246.55	+0.71%
SAP	DE0007164600	2.69	276.950	-1.20%
3I Group	GB00B1YW4409	2.59	4,074.00	+0.25%
AXA	FR0000120628	2.54	37.53	-1.24%
NatWest Group	GB00BM8PJY71	2.53	428.10	-2.04%
Sanofi	FR0000120578	2.53	103.70	-1.58%
BMW ST	DE0005190003	2.49	82.960	+2.60%
Barclays	GB0031348658	2.45	294.60	+0.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class R CHF H Acc	7.36B	5.77	7.48	-
Eleva Euro Slct Class A1 CHF H Acc	7.36B	5.72	6.93	-
LU2023701795	280.06M	2.71	1.14	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eleva UCITS Fund .	1,884.480	+18.840	+1.01%
	Lemanik SICAV - G.	96.060	+0.020	+0.02%