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

Luxembourg

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192.710 +0.930 +0.48%

04/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 6B

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU1111642663

Asset Class: Equity

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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	1.080	1.080
Shares	97.880	97.880
Other	1.040	1.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.164	16.643
Price to Book	1.731	2.692
Price to Sales	1.214	2.049
Price to Cash Flow	6.059	10.284
Dividend Yield	3.354	2.743
5 Years Earnings Growth	10.357	12.526

Sector Allocation

Name	Net %	Category Average
Financial Services	17.650	18.564
Industrials	16.120	13.439
Healthcare	13.110	13.573
Consumer Cyclical	12.050	12.931
Basic Materials	9.730	9.466
Consumer Defensive	8.470	8.882
Energy	8.390	9.267
Technology	7.460	19.752
Utilities	3.590	5.895
Communication Services	3.430	8.814

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Novo Nordisk A/S Class B	DK0060534915	4.73	-	-
Schneider Electric	FR0000121972	3.36	239.65	+2.28%
AstraZeneca	GB0009895292	3.36	10,114.0	-8.40%
TotalEnergies SE	FR0000120271	3.05	58.29	+0.36%
Lloyds Banking	GB0008706128	2.75	54.86	+0.07%
Santander	ES0113900J37	2.74	4.6315	+0.65%
ASML Holding	NL0010273215	2.73	624.00	+0.94%
Heineken	NL0000009165	2.71	74.04	-0.56%
AXA	FR0000120628	2.42	34.39	+0.94%
Prudential	GB0007099541	2.42	648.00	-0.31%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class R CHF H Acc	6B	9.38	13.59	-
Eleva Euro Slct Class I CHF H Acc	6B	9.39	13.62	-
LU2023701795	265.89M	1.39	5.26	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eleva UCITS Fund .	192.710	+0.930	+0.48%