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Eleva Ucits Fund - Fonds Eleva European Selection A1 Eur Acc (0P00015E0Y)

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208.930 -4.340    -2.03%
12/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Lemanik Asset Management S.A.
ISIN:  LU1111642408 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.05B
Eleva UCITS Fund Eleva European Selection Fund C 208.930 -4.340 -2.03%

0P00015E0Y Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Eleva UCITS Fund Eleva European Selection Fund C (0P00015E0Y) 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 1.140 1.140 0.000
Stocks 95.810 95.810 0.000
Other 3.050 3.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.807 14.351
Price to Book 2.270 2.089
Price to Sales 1.893 1.430
Price to Cash Flow 13.306 9.465
Dividend Yield 2.630 3.341
5 Years Earnings Growth 10.416 10.045

Sector Allocation

Name  Net % Category Average
Industrials 19.110 16.434
Healthcare 18.060 15.203
Financial Services 16.170 17.813
Consumer Cyclical 12.820 9.902
Technology 9.820 9.361
Basic Materials 7.600 6.607
Utilities 7.330 4.600
Consumer Defensive 4.080 11.201
Energy 1.860 4.605
Real Estate 1.670 1.914
Communication Services 1.490 5.183

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Novo Nordisk B DK0062498333 4.72 756.0 +0.95%
  ASML Holding NL0010273215 4.36 627.70 -0.41%
  Schneider Electric FR0000121972 2.95 241.20 +1.07%
  Intesa Sanpaolo IT0000072618 2.81 3.8230 +0.53%
  NatWest Group GB00BM8PJY71 2.74 389.20 +0.41%
  Sanofi FR0000120578 2.62 94.04 -0.73%
  AXA FR0000120628 2.61 33.30 +0.30%
  AstraZeneca GB0009895292 2.41 10,144.0 +1.54%
  SAP DE0007164600 2.41 219.450 -0.43%
  Flutter Entertainment IE00BWT6H894 2.41 20,560.0 +6.69%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Eleva Euro Slct Class R EUR Acc 6.05B 11.04 6.22 -
  Eleva Euro Slct Class I EUR Acc 6.05B 11.07 6.25 -
  Eleva Euro Slct Class A2 EUR Acc 6.05B 10.31 5.21 -
  Bankinter Intl Fund S Flexible Mult 863.29M 3.90 3.64 5.88
  LU2023701449 265.97M 5.51 3.45 -
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