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

Luxembourg

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618.190 +7.240 +1.19%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0840526551

Asset Class: Equity

Morningstar Rating:
Total Assets: 161.39M

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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 %
Shares	101.460	101.460	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.274	12.443
Price to Book	1.084	1.335
Price to Sales	0.612	0.902
Price to Cash Flow	4.502	5.582
Dividend Yield	4.383	4.240
5 Years Earnings Growth	11.455	8.480

Sector Allocation

Name	Net %	Category Average
Industrials	32.190	16.127
Financial Services	29.620	29.539
Consumer Cyclical	8.990	14.252
Healthcare	8.910	4.737
Utilities	8.270	12.429
Basic Materials	4.210	2.973
Communication Services	3.640	4.806
Consumer Defensive	1.710	2.964
Energy	1.570	4.444
Technology	0.700	9.638
Real Estate	0.170	0.896

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Enel	IT0003128367	7.80	7.920	+0.41%
Danieli & C RSP	IT0000076486	6.42	26.92	-1.39%
Banco Bpm	IT0005218380	5.90	10.365	+0.24%
BCA MPS	IT0005508921	5.46	7.020	+0.98%
Stellantis NV	NL00150001Q9	5.29	7.913	-3.18%
Unipol Gruppo	IT0004810054	5.17	16.745	+1.61%
Poste Italiane	IT0003796171	4.57	17.900	-0.14%
Azimut Holding	IT0003261697	4.19	29.990	+0.57%
Recordati	IT0003828271	4.13	52.40	-0.10%
Fincantieri	IT0005599938	4.06	16.5500	+0.98%

Top Equity Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class R EUR Acc	7.41B	6.88	14.11	7.55
Eleva Euro Slct Class I EUR Acc	7.41B	6.89	14.14	7.66
Eleva Euro Slct Class A1 EUR Acc	7.41B	6.56	13.53	7.05
Eleva Euro Slct Class A2 EUR Acc	7.41B	6.30	13.05	6.53
Bankinter Intl Fund S Flexible Mult	894.34M	2.13	2.80	5.34

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