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

Luxembourg

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29.440 -0.360 -1.21%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0090850842

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.7M

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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 %
Shares	103.050	103.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.659	15.983
Price to Book	0.743	2.057
Price to Sales	0.638	1.350
Price to Cash Flow	4.785	9.889
Dividend Yield	4.358	2.784
5 Years Earnings Growth	13.672	9.879

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.130	11.085
Financial Services	14.960	16.291
Real Estate	14.270	6.187
Industrials	13.990	28.108
Utilities	13.710	2.868
Basic Materials	10.770	6.112
Healthcare	5.130	10.461
Technology	5.000	9.159
Communication Services	3.040	5.453

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Danieli & C RSP	IT0000076486	9.51	27.30	+2.32%
Lastminute.com	NL0010733960	8.59	15.00	+2.39%
Vonovia	DE000A1ML7J1	6.24	27.94	-0.46%
Unicaja Banco	ES0180907000	5.02	2.044	+0.49%
Redeia Corporacion	ES0173093024	4.97	17.720	-0.34%
Iberdrola	ES0144580Y14	4.91	15.590	-0.06%
BCA MPS	IT0005508921	4.83	6.952	+0.23%
Grand City	LU0775917882	4.50	11.04	+0.18%
Eramet	FR0000131757	4.23	51.75	+0.29%
EDP Renovaveis	ES0127797019	4.13	10.08	-0.69%

Top Equity Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class R EUR Acc	7.37B	6.88	14.11	7.55
Eleva Euro Slct Class I EUR Acc	7.37B	6.89	14.14	7.66
Eleva Euro Slct Class A1 EUR Acc	7.37B	6.56	13.53	7.05
Eleva Euro Slct Class A2 EUR Acc	7.37B	6.30	13.05	6.53
Bankinter Intl Fund S Flexible Mult	893.01M	2.13	2.80	5.34

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Recent Quotes

Name	Price	Chg.	Chg. %
Lemanik SICAV - E.	29.440	-0.360	-1.21%
Bellevue Funds (L.	157.450	+0.430	+0.27%
Prudential Money .	1.000	0.000	0.00%
Sabadell Seleccio.	10.932	-0.010	-0.09%
Fondo Interaccion.	0.022	0.000	0.00%
Belgium .35 22-Ju.	84.460	-0.140	-0.17%
Momentum Bond Fun.	1.578	-0.004	-0.27%
Fidelity Freedom .	12.50	+0.04	+0.32%