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Lemanik Sicav - High Growth Capitalisation Retail Eur (0P00008202)

Luxembourg

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355.900 +2.610 +0.74%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0284993374

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.35M

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0P00008202 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lemanik SICAV High Growth Capitalisation Retail (0P00008202) fund. Our Lemanik SICAV High Growth Capitalisation Retail 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	8.630	11.020	2.390
Shares	91.370	91.570	0.200

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.130	12.118
Price to Book	1.214	1.295
Price to Sales	0.613	0.889
Price to Cash Flow	3.320	5.459
Dividend Yield	4.026	4.317
5 Years Earnings Growth	8.080	8.798

Sector Allocation

Name	Net %	Category Average
Industrials	32.600	15.944
Financial Services	24.150	28.826
Utilities	13.800	12.804
Consumer Cyclical	8.040	14.815
Energy	6.500	4.841
Technology	4.540	9.816
Real Estate	3.500	1.042
Communication Services	2.850	4.676
Consumer Defensive	2.010	2.872
Healthcare	1.600	4.580
Basic Materials	0.400	2.821

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Danieli & C RSP	IT0000076486	8.85	26.82	+0.98%
Enel	IT0003128367	6.63	8.014	+0.73%
BCA MPS	IT0005508921	5.60	7.493	-7.21%
Prysmian	IT0004176001	5.37	55.2000	+1.02%
Iveco NV	NL0015000LU4	5.07	16.685	+0.09%
Tenaris	LU2598331598	5.06	14.67	-3.74%
Lemanik SICAV Eurp Spec Sits Dis Ins EUR	LU0519144900	3.87	-	-
Intesa Sanpaolo	IT0000072618	3.86	4.8610	-2.32%
Moncler SpA	IT0004965148	3.55	56.14	-4.39%
Snam	IT0003153415	3.53	5.156	-0.31%

Top Equity Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class I EUR Acc	7.42B	1.52	8.63	7.26
Eleva Euro Slct Class A1 EUR Acc	7.42B	1.30	8.05	6.64
Eleva Euro Slct Class A2 EUR Acc	7.42B	1.14	7.59	-
Eleva Euro Slct Class R EUR Acc	7.42B	1.51	8.60	7.15
Bankinter Intl Fund S Flexible Mult	888.36M	-0.85	1.96	4.55

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Recent Quotes

Name	Price	Chg.	Chg. %
Lemanik SICAV H.	355.900	+2.610	+0.74%
Bankinter Eurosto.	9.149	-0.023	-0.25%
Morgan Stanley In.	66.590	+0.280	+0.42%
Barclays Multi-Ma.	1.038	0.000	0.00%
HUF/EUR	0.002488	+0.000001	+0.03%
The Industrial Se.	2,783.36	+35.93	+1.31%