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Eleva Ucits Fund - Fonds Eleva European Selection A1 (chf) Acc (hedged) (0P00015E10)

Luxembourg

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193.240 -1.940 -0.99%

20/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 6.48B

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU1111642663

Asset Class: Equity

General
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0P00015E10 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eleva UCITS Fund Eleva European Selection Fund C (0P00015E10) 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	16.342
Price to Book	2.270	2.722
Price to Sales	1.893	2.092
Price to Cash Flow	13.306	10.483
Dividend Yield	2.630	2.778
5 Years Earnings Growth	10.416	13.012

Sector Allocation

Name	Net %	Category Average
Industrials	19.110	13.902
Healthcare	18.060	12.883
Financial Services	16.170	19.445
Consumer Cyclical	12.820	12.526
Technology	9.820	20.011
Basic Materials	7.600	9.101
Utilities	7.330	5.566
Consumer Defensive	4.080	8.423
Energy	1.860	8.368
Real Estate	1.670	4.457
Communication Services	1.490	9.222

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	622.6	+5.67%
ASML Holding	NL0010273215	4.36	688.50	+0.69%
Schneider Electric	FR0000121972	2.95	239.80	+0.29%
Intesa Sanpaolo	IT0000072618	2.81	3.8200	-0.26%
NatWest Group	GB00BM8PJY71	2.74	399.80	+0.71%
Sanofi	FR0000120578	2.62	91.75	-0.03%
AXA	FR0000120628	2.61	33.57	-0.21%
AstraZeneca	GB0009895292	2.41	10,436.0	+0.13%
SAP	DE0007164600	2.41	236.350	-0.17%
Flutter Entertainment	IE00BWT6H894	2.41	20,710.0	-0.96%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class R CHF H Acc	6.48B	8.85	4.58	-
Eleva Euro Slct Class I CHF H Acc	6.48B	8.85	4.58	-
LU2023701795	271.35M	2.84	1.16	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eleva UCITS Fund .	193.240	-1.940	-0.99%