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Eleva European Selection I Eur Acc (0P00015D09)

Luxembourg

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2,365.610 +12.900 +0.55%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU1111643042

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.37B

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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	2.670	2.740	0.070
Shares	94.730	94.730	0.000
Other	2.600	2.730	0.130

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.015	14.499
Price to Book	1.689	2.024
Price to Sales	1.616	1.463
Price to Cash Flow	10.962	9.148
Dividend Yield	3.182	3.401
5 Years Earnings Growth	10.344	9.402

Sector Allocation

Name	Net %	Category Average
Financial Services	24.420	20.101
Healthcare	17.240	13.989
Industrials	16.340	16.669
Consumer Cyclical	12.140	9.529
Technology	6.830	9.025
Communication Services	6.300	5.570
Basic Materials	5.830	6.337
Utilities	5.760	4.561
Consumer Defensive	3.600	10.943
Energy	1.520	4.457
Real Estate	0.030	1.785

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	2.93	10,330.0	+1.85%
Iberdrola	ES0144580Y14	2.85	15.770	+1.32%
SAP	DE0007164600	2.84	266.250	+1.16%
AXA	FR0000120628	2.64	41.25	+1.20%
Rolls-Royce Holdings	GB00B63H8491	2.53	809.60	-0.78%
Deutsche Telekom AG	DE0005557508	2.49	33.000	+1.32%
National Grid	GB00BDR05C01	2.46	1,061.50	+1.48%
Siemens AG	DE0007236101	2.44	219.95	-0.86%
Intesa Sanpaolo	IT0000072618	2.41	4.9765	+0.03%
Air Liquide	FR0000120073	2.38	186.64	+0.69%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class R EUR Acc	7.37B	1.51	8.60	7.15
Eleva Euro Slct Class A1 EUR Acc	7.37B	1.30	8.05	6.64
Eleva Euro Slct Class A2 EUR Acc	7.37B	1.14	7.59	-
Bankinter Intl Fund S Flexible Mult	887.63M	-0.85	1.96	4.55
LU2023701449	300.72M	0.79	3.60	-

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