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

Luxembourg

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23.590 +0.030 +0.13%

15/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0090850685

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.72M

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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 %
Shares	100.770	107.380	6.610

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.113	14.481
Price to Book	1.817	2.061
Price to Sales	0.953	1.414
Price to Cash Flow	7.286	8.418
Dividend Yield	3.149	2.829
5 Years Earnings Growth	10.381	10.338

Sector Allocation

Name	Net %	Category Average
Industrials	38.120	23.015
Financial Services	21.530	20.685
Utilities	19.280	7.028
Consumer Cyclical	6.230	12.875
Energy	5.460	2.793
Technology	5.460	20.077
Consumer Defensive	4.040	7.531
Basic Materials	-0.030	-0.428
Communication Services	-0.030	10.934
Healthcare	-0.050	8.587

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Prysmian	IT0004176001	14.57	54.1000	-0.99%
Enel	IT0003128367	11.10	7.934	-0.28%
Unipol Gruppo	IT0004810054	9.80	16.430	+0.12%
Veolia Environnement	FR0000124141	8.26	30.86	+1.55%
Iberdrola	ES0144580Y14	8.22	15.767	+0.11%
Ferrari NV	NL0011585146	6.85	498.74	+0.80%
Leonardo	IT0003856405	6.76	49.180	+0.53%
Zurich Insurance Group	CH0011075394	6.23	582.40	-0.03%
Mediobanca	IT0000062957	5.98	20.290	-0.73%
ASML Holding	NL0010273215	5.53	659.20	-1.38%

Top Equity Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class R EUR Acc	7.42B	1.51	8.60	7.15
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	-
Bankinter Intl Fund S Flexible Mult	888.36M	-0.85	1.96	4.55

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Recent Quotes

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Lemanik SICAV - I.	23.590	+0.030	+0.13%
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