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Eleva Ucits Fund - Fonds Eleva European Selection I (usd) Acc (hedged) (0P000177NZ)

Luxembourg

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2,423.510 +10.840 +0.45%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU1111643125

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.9B

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0P000177NZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Eleva UCITS Fund Eleva European Selection Fund C (0P000177NZ) 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	2.430	2.500	0.070
Shares	93.180	93.180	0.000
Other	4.400	4.550	0.150

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.316	16.086
Price to Book	1.813	2.678
Price to Sales	1.526	2.073
Price to Cash Flow	10.819	10.339
Dividend Yield	3.188	2.803
5 Years Earnings Growth	9.740	11.902

Sector Allocation

Name	Net %	Category Average
Industrials	21.580	13.946
Financial Services	19.300	20.185
Consumer Cyclical	18.360	12.278
Healthcare	14.870	12.795
Technology	7.780	20.134
Basic Materials	6.190	9.045
Utilities	5.230	5.689
Communication Services	2.300	9.306
Energy	1.980	8.169
Consumer Defensive	1.870	8.144
Real Estate	0.530	4.545

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 %
Novo Nordisk B	DK0062498333	3.42	403.5	-1.61%
ASML Holding	NL0010273215	3.04	588.90	-0.47%
Schneider Electric	FR0000121972	2.77	217.85	+2.28%
SAP	DE0007164600	2.69	244.700	+1.47%
3I Group	GB00B1YW4409	2.59	4,209.00	+0.45%
AXA	FR0000120628	2.54	40.57	+0.85%
NatWest Group	GB00BM8PJY71	2.53	474.60	+1.26%
Sanofi	FR0000120578	2.53	92.36	-1.06%
BMW ST	DE0005190003	2.49	76.320	+2.03%
Barclays	GB0031348658	2.45	292.85	+1.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class A1 USD H Acc	6.9B	6.08	11.10	-
Foord S Foord Intl Fund X	1.2B	8.28	0.57	4.81
Foord S Foord Intl Fund B	1.2B	8.02	-0.43	3.80
Larrain Vial Asset Management S Sma	570.84M	14.13	-2.94	2.59
LU0979706610	380.77M	-3.27	4.34	9.54

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Recent Quotes

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