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Eleva Ucits Fund - Fonds Eleva European Selection A2 Eur Acc (0P00016AMB)

Luxembourg

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180.100 -0.420 -0.23%

16/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU1111642820

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.83B

General
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Technical
- Technical Analysis
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0P00016AMB Holdings

Comprehensive information about top holdings and Key Holding Information for the Eleva UCITS Fund Eleva European Selection Fund C (0P00016AMB) 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

Name	Net %	Long %	Short %
Cash	2.430	2.450	0.020
Stocks	94.460	94.460	0.000
Other	3.110	3.270	0.160

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.358	14.364
Price to Book	1.976	2.005
Price to Sales	1.507	1.328
Price to Cash Flow	10.043	8.736
Dividend Yield	3.197	3.253
5 Years Earnings Growth	10.899	9.643

Sector Allocation

Name	Net %	Category Average
Industrials	18.080	15.834
Financial Services	17.230	17.301
Technology	13.300	9.524
Consumer Cyclical	11.790	10.536
Basic Materials	11.190	6.902
Healthcare	10.830	14.889
Consumer Defensive	7.110	11.556
Utilities	4.950	4.482
Energy	3.290	5.136
Communication Services	2.200	4.956
Real Estate	0.020	1.764

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	6.05	903.3	-1.05%
ASML Holding	NL0010273215	5.99	853.00	-0.71%
TotalEnergies SE	FR0000120271	3.09	66.95	+0.74%
UniCredit	IT0005239360	2.96	36.280	-0.08%
Louis Vuitton	FR0000121014	2.91	783.20	-0.36%
SAP	DE0007164600	2.91	177.020	+0.16%
Adyen	NL0012969182	2.86	1,241.20	-3.20%
AXA	FR0000120628	2.86	33.69	+0.42%
Intesa Sanpaolo	IT0000072618	2.63	3.7690	+0.96%
Rolls-Royce Holdings	GB00B63H8491	2.59	418.10	-0.55%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class I EUR Acc	5.79B	7.71	9.71	-
Eleva Euro Slct Class A1 EUR Acc	5.79B	7.54	9.11	-
Eleva Euro Slct Class R EUR Acc	5.79B	7.70	9.66	-
Bankinter Intl Fund S Flexible Mult	862.65M	-1.24	2.47	5.87
LU2023701449	210.98M	2.70	3.44	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eleva UCITS Fund .	180.100	-0.420	-0.23%