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

Luxembourg

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23.390 +0.030 +0.13%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0090850685

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.55M

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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	56.140	56.780	0.640
Shares	43.850	118.370	74.520

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.629	14.948
Price to Book	1.929	2.001
Price to Sales	1.126	1.413
Price to Cash Flow	10.098	8.140
Dividend Yield	3.179	2.767
5 Years Earnings Growth	8.099	10.629

Sector Allocation

Name	Net %	Category Average
Industrials	39.230	28.408
Financial Services	24.290	22.498
Utilities	10.560	6.423
Healthcare	9.490	12.458
Technology	7.160	17.290
Basic Materials	5.720	1.642
Consumer Cyclical	3.560	10.078

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
Prysmian	IT0004176001	11.95	75.4800	+1.15%
Enel	IT0003128367	10.67	7.979	-0.50%
Unipol Gruppo	IT0004810054	10.49	18.280	+0.61%
EssilorLuxottica	FR0000121667	9.59	267.80	+0.11%
Zurich Insurance Group	CH0011075394	7.79	588.00	-0.51%
ASML Holding	NL0010273215	7.23	638.70	+0.31%
Saint Gobain	FR0000125007	6.64	97.70	-1.31%
Poste Italiane	IT0003796171	6.60	20.180	-0.05%
Siemens AG	DE0007236101	6.58	233.55	-0.30%
Mediobanca	IT0000062957	6.27	21.150	-0.56%

Top Equity Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class R EUR Acc	7.68B	9.12	12.23	7.41
Eleva Euro Slct Class I EUR Acc	7.68B	9.13	12.27	7.51
Eleva Euro Slct Class A1 EUR Acc	7.68B	8.74	11.66	6.90
Eleva Euro Slct Class A2 EUR Acc	7.68B	8.42	11.19	6.39
Bankinter Intl Fund S Flexible Mult	914.25M	4.58	3.94	5.99

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Recent Quotes

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