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

Luxembourg

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23.720 +0.020 +0.08%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0090850685

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.22M

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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	96.330	96.850	0.520
Shares	3.670	154.110	150.440

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.595	15.244
Price to Book	1.705	2.124
Price to Sales	1.127	1.434
Price to Cash Flow	7.222	8.447
Dividend Yield	3.587	2.730
5 Years Earnings Growth	6.650	10.775

Sector Allocation

Name	Net %	Category Average
Industrials	25.190	37.041
Financial Services	19.440	25.906
Healthcare	12.100	10.853
Utilities	11.620	6.939
Technology	11.140	20.687
Consumer Cyclical	9.980	5.605
Basic Materials	5.930	-4.406
Consumer Defensive	1.910	-2.896
Communication Services	1.400	5.493
Energy	1.290	3.816

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 61

Name	ISIN	Weight %	Last	Change %
Call On Euro Stoxx 50 Feb25	-	24.16	-	-
EssilorLuxottica	FR0000121667	10.82	273.40	-1.65%
Enel	IT0003128367	10.66	8.326	+0.75%
Put On Euro Stoxx 50 Feb25	-	8.26	-	-
Zurich Insurance Group	CH0011075394	7.96	573.40	-0.21%
ASML Holding	NL0010273215	7.71	813.90	-4.22%
Siemens AG	DE0007236101	7.24	242.30	-1.68%
Poste Italiane	IT0003796171	7.12	20.440	-0.49%
Mediobanca	IT0000062957	7.06	16.360	-2.15%
Saint Gobain	FR0000125007	7.03	87.54	-2.88%

Top Equity Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class A2 EUR Acc	7.97B	12.22	16.98	8.13
Eleva Euro Slct Class R EUR Acc	7.97B	13.06	18.05	9.17
Eleva Euro Slct Class I EUR Acc	7.97B	13.09	18.09	9.27
Eleva Euro Slct Class A1 EUR Acc	7.97B	12.63	17.48	8.64
Bankinter Intl Fund S Flexible Mult	914.66M	6.68	6.86	6.88

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