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Lemanik Sicav - European Dividend Preservation Capitalisation Retail Eur A (0P00000B71)

Luxembourg

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24.960 +0.010 +0.04%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0090850685

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.35M

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0P00000B71 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lemanik SICAV - Italy Capitalisation Retail EUR A (0P00000B71) fund. Our Lemanik SICAV - Italy Capitalisation Retail EUR A 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	0.710	1.120	0.410
Shares	99.290	103.130	3.840

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.244	14.805
Price to Book	1.838	2.181
Price to Sales	0.900	1.460
Price to Cash Flow	6.711	8.911
Dividend Yield	3.097	2.648
5 Years Earnings Growth	10.258	10.581

Sector Allocation

Name	Net %	Category Average
Industrials	43.970	23.064
Financial Services	22.090	19.488
Utilities	12.410	7.812
Energy	5.980	4.853
Consumer Cyclical	5.940	10.848
Technology	5.450	14.820
Consumer Defensive	4.150	5.209

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Prysmian	IT0004176001	14.46	68.7000	-0.81%
Unipol Gruppo	IT0004810054	10.10	14.130	-2.01%
Veolia Environnement	FR0000124141	7.93	27.21	-0.58%
Enel	IT0003128367	7.56	6.825	+0.15%
Leonardo	IT0003856405	6.42	35.910	+2.60%
Vinci	FR0000125486	6.05	108.50	-1.45%
Tenaris	LU2598331598	6.05	18.69	-0.32%
Zurich Insurance Group	CH0011075394	5.98	563.80	-1.02%
Ferrari NV	NL0011585146	5.95	500.84	-0.76%
Mediobanca	IT0000062957	5.81	16.635	-1.31%

Top Equity Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class R EUR Acc	7.42B	6.13	9.43	9.01
Eleva Euro Slct Class I EUR Acc	7.42B	6.13	9.46	9.12
Eleva Euro Slct Class A1 EUR Acc	7.42B	6.07	8.87	-
Eleva Euro Slct Class A2 EUR Acc	7.42B	6.03	8.41	-
Bankinter Intl Fund S Flexible Mult	906.95M	4.06	4.56	5.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV - I.	24.960	+0.010	+0.04%