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Eleva Ucits Fund - Fonds Eleva European Selection R (chf) Acc (hedged) (0P0001690Q)

Luxembourg

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176.570 +0.800 +0.46%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 6.23B

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU1148164426

Asset Class: Equity

General
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0P0001690Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Eleva UCITS Fund Eleva European Selection Fund C (0P0001690Q) 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	16.361
Price to Book	2.270	2.707
Price to Sales	1.893	2.073
Price to Cash Flow	13.306	10.453
Dividend Yield	2.630	2.718
5 Years Earnings Growth	10.416	12.953

Sector Allocation

Name	Net %	Category Average
Industrials	19.110	13.981
Healthcare	18.060	13.027
Financial Services	16.170	19.188
Consumer Cyclical	12.820	12.579
Technology	9.820	20.001
Basic Materials	7.600	9.086
Utilities	7.330	5.631
Consumer Defensive	4.080	8.506
Energy	1.860	8.531
Real Estate	1.670	4.474
Communication Services	1.490	9.062

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	750.9	+4.03%
ASML Holding	NL0010273215	4.36	642.10	+1.68%
Schneider Electric	FR0000121972	2.95	241.75	+0.69%
Intesa Sanpaolo	IT0000072618	2.81	3.6335	-0.82%
NatWest Group	GB00BM8PJY71	2.74	390.70	-2.45%
Sanofi	FR0000120578	2.62	93.17	+2.53%
AXA	FR0000120628	2.61	34.08	-0.35%
AstraZeneca	GB0009895292	2.41	10,474.0	+4.09%
SAP	DE0007164600	2.41	225.900	+0.53%
Flutter Entertainment	IE00BWT6H894	2.41	21,580.0	+1.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class I CHF H Acc	6.23B	8.85	4.58	-
Eleva Euro Slct Class A1 CHF H Acc	6.23B	8.41	4.04	-
LU2023701795	268.26M	2.84	1.16	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eleva UCITS Fund .	176.570	+0.800	+0.46%