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Eleva Ucits Fund - Fonds Eleva European Selection A1 (usd) Acc (hedged) (0P00015E0Z)

Luxembourg

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242.800 +0.240 +0.10%

07/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU1111642580

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.07B

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0P00015E0Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Eleva UCITS Fund Eleva European Selection Fund C (0P00015E0Z) 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	1.140	1.140
Stocks	95.810	95.810
Other	3.050	3.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.807	16.578
Price to Book	2.270	2.728
Price to Sales	1.893	2.089
Price to Cash Flow	13.306	10.486
Dividend Yield	2.630	2.721
5 Years Earnings Growth	10.416	12.564

Sector Allocation

Name	Net %	Category Average
Industrials	19.110	13.622
Healthcare	18.060	13.610
Financial Services	16.170	18.628
Consumer Cyclical	12.820	12.922
Technology	9.820	19.698
Basic Materials	7.600	9.441
Utilities	7.330	5.976
Consumer Defensive	4.080	8.775
Energy	1.860	9.046
Real Estate	1.670	4.664
Communication Services	1.490	8.889

Region Allocation

Equities

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	745.7	+2.15%
ASML Holding	NL0010273215	4.36	621.50	-0.51%
Schneider Electric	FR0000121972	2.95	240.75	+0.08%
Intesa Sanpaolo	IT0000072618	2.81	3.8355	-0.52%
NatWest Group	GB00BM8PJY71	2.74	380.80	-0.44%
Sanofi	FR0000120578	2.62	95.74	+0.01%
AXA	FR0000120628	2.61	33.86	-0.79%
AstraZeneca	GB0009895292	2.41	9,903.0	+1.83%
SAP	DE0007164600	2.41	221.400	+0.36%
Flutter Entertainment	IE00BWT6H894	2.41	19,125.0	+4.54%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class I USD H Acc	6.07B	12.43	8.38	-
Foord S Foord Intl Fund B	1.26B	6.48	1.65	3.97
Foord S Foord Intl Fund X	1.26B	7.36	2.67	4.98
LU0979706610	524.63M	8.50	7.56	11.00
Larrain Vial Asset Management S Sma	535.26M	-15.36	2.75	-0.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eleva UCITS Fund .	242.800	+0.240	+0.10%