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Eleva European Selection I Eur Acc (0P00015D09)

Luxembourg

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2,421.500 +25.050 +1.05%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU1111643042

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.41B

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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	1.570	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	14.892
Price to Book	1.905	2.064
Price to Sales	1.543	1.478
Price to Cash Flow	11.300	9.311
Dividend Yield	2.481	3.346
5 Years Earnings Growth	10.726	8.966

Sector Allocation

Name	Net %	Category Average
Financial Services	23.570	20.328
Industrials	17.590	17.116
Healthcare	13.430	13.556
Consumer Cyclical	10.140	9.303
Technology	9.080	9.198
Basic Materials	7.670	6.212
Communication Services	6.450	5.593
Utilities	6.390	4.727
Consumer Defensive	4.020	10.904
Energy	1.660	4.225

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	264.050	-0.66%
AstraZeneca	GB0009895292	2.86	10,294.0	-0.17%
Rolls-Royce Holdings	GB00B63H8491	2.81	1,005.00	-0.50%
NatWest Group	GB00BM8PJY71	2.62	496.20	-0.06%
Commerzbank	DE000CBK1001	2.47	28.200	-0.67%
Santander	ES0113900J37	2.43	7.2540	-0.49%
Air Liquide	FR0000120073	2.40	172.00	-1.14%
3I Group	GB00B1YW4409	2.31	4,340.00	+2.26%
National Grid	GB00BDR05C01	2.25	1,059.50	+0.90%
Iberdrola	ES0144580Y14	2.20	15.585	-0.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class R EUR Acc	7.41B	6.88	14.11	7.55
Eleva Euro Slct Class A1 EUR Acc	7.41B	6.56	13.53	7.05
Eleva Euro Slct Class A2 EUR Acc	7.41B	6.30	13.05	6.53
Bankinter Intl Fund S Flexible Mult	894.34M	2.13	2.80	5.34
LU2023701449	299.61M	1.23	4.61	-

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