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

Luxembourg

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2,419.670 +10.100 +0.42%

31/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU1111643125

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.56B

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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 %
Cash	1.140	1.140
Stocks	95.810	95.810
Other	3.050	3.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.807	16.346
Price to Book	2.270	2.732
Price to Sales	1.893	2.099
Price to Cash Flow	13.306	10.490
Dividend Yield	2.630	2.771
5 Years Earnings Growth	10.416	12.950

Sector Allocation

Name	Net %	Category Average
Industrials	19.110	13.926
Healthcare	18.060	12.833
Financial Services	16.170	19.545
Consumer Cyclical	12.820	12.527
Technology	9.820	19.890
Basic Materials	7.600	9.126
Utilities	7.330	5.610
Consumer Defensive	4.080	8.434
Energy	1.860	8.383
Real Estate	1.670	4.458
Communication Services	1.490	9.237

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	637.5	-0.20%
ASML Holding	NL0010273215	4.36	688.00	-0.29%
Schneider Electric	FR0000121972	2.95	240.20	-0.58%
Intesa Sanpaolo	IT0000072618	2.81	3.8490	-0.03%
NatWest Group	GB00BM8PJY71	2.74	403.00	+0.22%
Sanofi	FR0000120578	2.62	92.87	-1.54%
AXA	FR0000120628	2.61	34.07	-1.02%
AstraZeneca	GB0009895292	2.41	10,594.0	-0.34%
SAP	DE0007164600	2.41	234.850	-1.55%
Flutter Entertainment	IE00BWT6H894	2.41	20,410.0	-2.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class A1 USD H Acc	6.56B	11.92	7.82	-
Foord S Foord Intl Fund B	1.16B	2.28	1.18	3.50
Foord S Foord Intl Fund X	1.16B	3.22	2.19	4.50
LU0979706610	518.17M	11.80	9.38	10.95
Larrain Vial Asset Management S Sma	474.92M	-18.42	3.96	-0.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eleva UCITS Fund .	2,419.670	+10.100	+0.42%