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Lemanik Sicav - High Growth Capitalisation Institutional Eur (0P0000XMLG)

Luxembourg

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647.690 +2.700 +0.42%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0840526551

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.69M

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0P0000XMLG Holdings

Comprehensive information about top holdings and Key Holding Information for the Lemanik SICAV High Growth Capitalisation Institu (0P0000XMLG) fund. Our Lemanik SICAV High Growth Capitalisation Institu 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	7.340	11.240	3.900
Shares	92.660	109.600	16.940

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.774	12.596
Price to Book	1.146	1.349
Price to Sales	0.736	0.911
Price to Cash Flow	4.803	5.643
Dividend Yield	4.267	4.206
5 Years Earnings Growth	10.331	8.281

Sector Allocation

Name	Net %	Category Average
Financial Services	33.070	29.352
Industrials	27.100	16.292
Consumer Cyclical	12.510	14.458
Healthcare	9.190	4.488
Utilities	6.940	12.193
Communication Services	5.520	4.945
Basic Materials	4.380	3.049
Consumer Defensive	1.440	2.908
Energy	0.360	4.547
Real Estate	0.170	0.884
Technology	-0.700	9.742

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Banco Bpm	IT0005218380	8.04	11.645	+0.74%
Enel	IT0003128367	6.36	7.812	+0.39%
Danieli & C RSP	IT0000076486	6.16	29.18	-1.08%
Telecom Italia RSP	IT0003497176	5.59	0.4908	+2.40%
Stellantis NV	NL00150001Q9	5.13	8.020	-0.82%
Leonardo	IT0003856405	4.95	45.110	-0.70%
BCA MPS	IT0005508921	4.70	8.060	-0.01%
Poste Italiane	IT0003796171	4.64	19.665	-0.23%
Recordati	IT0003828271	4.52	50.60	+1.77%
Unipol Gruppo	IT0004810054	4.32	17.860	+3.06%

Top Equity Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class R EUR Acc	7.58B	9.12	12.23	7.41
Eleva Euro Slct Class I EUR Acc	7.58B	9.13	12.27	7.51
Eleva Euro Slct Class A1 EUR Acc	7.58B	8.74	11.66	6.90
Eleva Euro Slct Class A2 EUR Acc	7.58B	8.42	11.19	6.39
Bankinter Intl Fund S Flexible Mult	896.06M	2.13	2.80	5.34

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Recent Quotes

Name	Price	Chg.	Chg. %
Lemanik SICAV H.	647.690	+2.700	+0.42%
Nordea 1 - Nordic.	622.325	+4.856	+0.79%
HSBC Global Inves.	119.335	+0.751	+0.63%
NZD/BRL	3.2324	0.0000	0.00%
TIN Ny Teknik E	10.146	-0.029	-0.29%
ELL_p	147.00	0.00	0.00%
CHF/UAH	51.0760	+0.0126	+0.02%