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Eleva European Selection I Eur Acc (0P00015D09)

Luxembourg

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2,420.780 +9.450 +0.39%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU1111643042

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.53B

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0P00015D09 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eleva UCITS Fund Eleva European Selection Fund C (0P00015D09) 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	1.500	1.500
Shares	95.530	95.530
Other	2.960	2.960

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.146	14.591
Price to Book	1.879	2.032
Price to Sales	1.647	1.465
Price to Cash Flow	10.678	9.063
Dividend Yield	2.850	3.395
5 Years Earnings Growth	10.284	9.172

Sector Allocation

Name	Net %	Category Average
Financial Services	22.020	20.109
Industrials	17.680	16.823
Healthcare	15.760	13.879
Consumer Cyclical	11.290	9.444
Basic Materials	8.180	6.325
Utilities	7.080	4.714
Technology	6.050	9.064
Communication Services	6.040	5.537
Consumer Defensive	3.940	10.985
Energy	1.930	4.350
Real Estate	0.030	1.738

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	3.08	272.350	+0.52%
AstraZeneca	GB0009895292	2.96	10,782.0	+0.77%
3I Group	GB00B1YW4409	2.68	4,265.00	+2.77%
National Grid	GB00BDR05C01	2.62	1,037.50	+0.14%
NatWest Group	GB00BM8PJY71	2.56	528.20	+1.19%
Rolls-Royce Holdings	GB00B63H8491	2.53	885.00	+0.98%
Iberdrola	ES0144580Y14	2.48	16.010	+0.25%
Novartis	CH0012005267	2.39	97.08	+0.42%
Air Liquide	FR0000120073	2.38	183.46	-0.47%
AXA	FR0000120628	2.35	42.71	+0.49%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class R EUR Acc	7.53B	1.51	8.60	7.15
Eleva Euro Slct Class A1 EUR Acc	7.53B	1.30	8.05	6.64
Eleva Euro Slct Class A2 EUR Acc	7.53B	1.14	7.59	-
Bankinter Intl Fund S Flexible Mult	884.18M	-0.85	1.96	4.55
LU2023701449	301.09M	0.79	3.60	-

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