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

Luxembourg

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694.120 +5.010 +0.73%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0840526551

Asset Class: Equity

Morningstar Rating:
Total Assets: 193.17M

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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	0.370	2.230	1.860
Shares	96.550	98.540	1.990
Other	3.080	3.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.609	12.722
Price to Book	1.138	1.433
Price to Sales	0.647	0.943
Price to Cash Flow	4.593	6.062
Dividend Yield	3.656	4.187
5 Years Earnings Growth	9.566	8.505

Sector Allocation

Name	Net %	Category Average
Financial Services	44.600	29.934
Industrials	22.910	16.169
Consumer Cyclical	9.340	14.199
Communication Services	8.840	4.646
Consumer Defensive	5.020	3.108
Basic Materials	4.170	2.934
Healthcare	3.860	4.605
Energy	1.260	4.659

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Telecom Italia RSP	IT0003497176	8.65	0.5696	+0.89%
BCA MPS	IT0005508921	6.97	6.979	-1.84%
Danieli & C RSP	IT0000076486	6.75	33.38	-0.65%
Azimut Holding	IT0003261697	6.30	31.920	-2.24%
Leonardo	IT0003856405	5.75	48.100	-5.31%
Assicurazioni Generali	IT0000062072	5.32	31.9300	-2.00%
Intesa Sanpaolo	IT0000072618	4.67	5.3480	-2.23%
Fincantieri	IT0005599938	4.59	22.0600	-5.08%
Unipol Gruppo	IT0004810054	4.37	18.105	-1.36%
UniCredit	IT0005239360	4.13	61.590	-2.62%

Top Equity Funds by Lemanik Invest S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class R EUR Acc	7.93B	13.06	18.05	9.17
Eleva Euro Slct Class I EUR Acc	7.93B	13.09	18.09	9.27
Eleva Euro Slct Class A1 EUR Acc	7.93B	12.63	17.48	8.64
Eleva Euro Slct Class A2 EUR Acc	7.93B	12.22	16.98	8.13
Bankinter Intl Fund S Flexible Mult	903.16M	6.68	6.86	6.88

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Recent Quotes

Name	Price	Chg.	Chg. %
Lemanik SICAV H.	694.120	+5.010	+0.73%
Great Wall JiuDin.	1.066	0.000	0.00%
8II	3.02	-0.04	-1.31%
SGH_OLD	0.545	0.000	0.00%
Cartera Bellver S.	16.30	+0.02	+0.10%
ADMA	14.3600	-0.2000	-1.37%