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Eleva European Selection I Eur Acc (0P00015D09)

Luxembourg

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2,135.240 +49.250 +2.36%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU1111643042

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.51B

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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 %	Short %
Cash	1.660	1.730	0.070
Shares	95.770	95.770	0.000
Other	2.570	2.700	0.130

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.224	14.552
Price to Book	1.969	2.063
Price to Sales	1.737	1.459
Price to Cash Flow	11.196	9.593
Dividend Yield	2.795	3.367
5 Years Earnings Growth	11.398	9.836

Sector Allocation

Name	Net %	Category Average
Financial Services	21.000	19.513
Industrials	19.780	16.651
Healthcare	16.750	14.384
Consumer Cyclical	15.890	9.944
Technology	7.060	9.166
Basic Materials	6.320	6.381
Communication Services	4.510	5.494
Utilities	4.470	4.337
Consumer Defensive	2.760	10.737
Energy	1.440	4.410
Real Estate	0.020	1.771

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 %
Novo Nordisk B	DK0062498333	3.40	425.7	-2.34%
Siemens AG	DE0007236101	3.23	185.30	-0.22%
SAP	DE0007164600	2.99	232.650	+1.68%
Richemont	CH0210483332	2.97	135.80	-0.88%
Barclays	GB0031348658	2.74	279.20	+3.25%
AXA	FR0000120628	2.58	38.88	+2.05%
BMW ST	DE0005190003	2.54	70.140	+2.16%
Sanofi	FR0000120578	2.52	91.62	-0.28%
Iberdrola	ES0144580Y14	2.31	15.185	+1.23%
Schneider Electric	FR0000121972	2.29	208.70	+3.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class R EUR Acc	6.51B	0.94	8.28	7.19
Eleva Euro Slct Class A1 EUR Acc	6.51B	0.79	7.73	6.68
Eleva Euro Slct Class A2 EUR Acc	6.51B	0.66	7.27	-
Bankinter Intl Fund S Flexible Mult	843.35M	3.97	3.44	5.25
LU2023701449	301.33M	1.68	4.18	-

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