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

Luxembourg

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248.650 -4.110 -1.63%

31/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 7.24B

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU1111642580

Asset Class: Equity

General
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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 %	Short %
Cash	2.430	2.500	0.070
Stocks	93.180	93.180	0.000
Other	4.400	4.550	0.150

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.316	16.316
Price to Book	1.813	2.737
Price to Sales	1.526	2.111
Price to Cash Flow	10.819	10.515
Dividend Yield	3.188	2.794
5 Years Earnings Growth	9.740	12.135

Sector Allocation

Name	Net %	Category Average
Industrials	21.580	13.931
Financial Services	19.300	19.863
Consumer Cyclical	18.360	12.385
Healthcare	14.870	12.783
Technology	7.780	20.351
Basic Materials	6.190	9.006
Utilities	5.230	5.565
Communication Services	2.300	9.335
Energy	1.980	8.273
Consumer Defensive	1.870	8.127
Real Estate	0.530	4.554

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	3.42	479.0	+1.96%
ASML Holding	NL0010273215	3.04	619.70	+2.26%
Schneider Electric	FR0000121972	2.77	215.90	+2.44%
SAP	DE0007164600	2.69	250.150	+2.35%
3I Group	GB00B1YW4409	2.59	3,647.00	+0.86%
AXA	FR0000120628	2.54	40.00	+1.52%
NatWest Group	GB00BM8PJY71	2.53	458.80	+1.55%
Sanofi	FR0000120578	2.53	102.02	+0.10%
BMW ST	DE0005190003	2.49	74.100	+0.57%
Barclays	GB0031348658	2.45	293.90	+2.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class I USD H Acc	7.24B	13.82	7.60	-
Foord S Foord Intl Fund B	1.22B	2.49	-0.63	3.44
Foord S Foord Intl Fund X	1.22B	2.58	0.36	4.44
LU0979706610	471.98M	2.55	6.63	10.81
Larrain Vial Asset Management S Sma	551.97M	9.80	-0.58	1.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eleva UCITS Fund .	248.650	-4.110	-1.63%
	Manulife Strategi.	23.551	+0.042	+0.18%