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Eleva European Selection I Eur Acc (0P00015D09)

Luxembourg

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2,451.470 +6.530 +0.27%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU1111643042

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.58B

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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	1.080	1.080
Shares	94.250	94.250
Other	4.680	4.680

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.614	14.890
Price to Book	2.005	2.066
Price to Sales	1.702	1.474
Price to Cash Flow	12.742	9.344
Dividend Yield	2.663	3.342
5 Years Earnings Growth	10.700	9.012

Sector Allocation

Name	Net %	Category Average
Financial Services	24.820	20.328
Industrials	19.290	17.345
Healthcare	12.480	13.486
Technology	8.830	9.312
Basic Materials	8.260	6.167
Communication Services	7.400	5.648
Consumer Cyclical	7.330	9.118
Utilities	6.420	4.728
Consumer Defensive	3.960	10.764
Energy	1.200	4.253

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 %
SAP	DE0007164600	3.19	249.230	-0.35%
AstraZeneca	GB0009895292	2.81	11,040.0	+1.08%
Santander	ES0113900J37	2.64	7.9490	+0.04%
Siemens Energy AG	DE000ENER6Y0	2.53	98.81	+2.93%
Rolls-Royce Holdings	GB00B63H8491	2.47	1,078.77	+0.68%
3I Group	GB00B1YW4409	2.31	4,115.69	+1.00%
Societe Generale	FR0000130809	2.29	57.52	-0.07%
National Grid	GB00BDR05C01	2.26	1,052.50	+0.05%
Iberdrola	ES0144580Y14	2.25	15.552	-0.02%
NatWest Group	GB00BM8PJY71	2.24	531.87	+1.73%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class R EUR Acc	7.58B	9.12	12.23	7.41
Eleva Euro Slct Class A1 EUR Acc	7.58B	8.74	11.66	6.90
Eleva Euro Slct Class A2 EUR Acc	7.58B	8.42	11.19	6.39
Bankinter Intl Fund S Flexible Mult	896.06M	2.13	2.80	5.34
LU2023701449	301.18M	1.68	5.05	-

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