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Lemanik Sicav - European Special Situations Capitalisation Retail Eur (0P00000B70)

Luxembourg

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27.290 +0.480 +1.79%

15/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0090850842

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.1M

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0P00000B70 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lemanik SICAV - European Special Situations Capita (0P00000B70) fund. Our Lemanik SICAV - European Special Situations Capita 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	4.040	4.540	0.500
Shares	95.960	96.160	0.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.756	15.369
Price to Book	1.230	1.999
Price to Sales	1.014	1.299
Price to Cash Flow	8.107	9.828
Dividend Yield	2.944	2.899
5 Years Earnings Growth	8.718	9.909

Sector Allocation

Name	Net %	Category Average
Financial Services	18.910	16.012
Industrials	17.890	27.471
Utilities	17.610	2.711
Basic Materials	12.230	6.404
Consumer Cyclical	11.440	11.440
Technology	6.890	9.435
Energy	5.780	3.431
Real Estate	5.300	6.278
Healthcare	3.950	10.447
Consumer Defensive	-0.010	4.618

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Danieli & C RSP	IT0000076486	9.62	26.78	+0.83%
Lastminute.com	NL0010733960	8.01	15.00	-2.28%
BCA MPS	IT0005508921	7.42	7.588	+5.17%
EDP Renovaveis	ES0127797019	6.29	8.84	-3.23%
Vonovia	DE000A1ML7J1	5.08	28.91	-0.10%
Covestro	DE0006062144	4.81	59.990	+0.32%
Redeia Corporacion	ES0173093024	4.76	18.370	+0.05%
Iberdrola	ES0144580Y14	4.73	15.788	+0.24%
ASML Holding	NL0010273215	4.19	658.90	-1.42%
Unicaja Banco	ES0180907000	3.69	1.894	-0.73%

Top Equity Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
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
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
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 - E.	27.290	+0.480	+1.79%
Silver c2	32.305	+0.086	+0.27%
Mediolanum Renta .	2,477.908	+3.041	+0.12%
MUKAM PIMCO New W.	3,579.000	-26.000	-0.72%
Fidelity Korea - .	645.440	-0.430	-0.07%
Mutuafondo Espaon.	361.772	+1.825	+0.51%