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

Luxembourg

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29.710 +0.120 +0.41%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0090850842

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.73M

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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	8.600	15.810	7.210
Shares	91.400	109.770	18.370

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.565	16.352
Price to Book	0.968	2.098
Price to Sales	0.649	1.367
Price to Cash Flow	5.786	10.040
Dividend Yield	4.128	2.773
5 Years Earnings Growth	12.616	9.610

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.010	10.754
Industrials	20.990	28.485
Financial Services	17.030	16.389
Basic Materials	11.780	5.817
Real Estate	7.950	6.192
Healthcare	6.770	10.375
Technology	6.550	9.484
Consumer Defensive	4.560	4.304
Utilities	2.830	2.843
Energy	-0.230	3.336
Communication Services	-0.250	5.461

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Lastminute.com	NL0010733960	8.34	15.55	-2.81%
Danieli & C RSP	IT0000076486	8.32	30.18	+1.28%
ASML Holding	NL0010273215	7.20	646.20	+1.84%
Banco Bpm	IT0005218380	6.12	12.065	+0.12%
Societe Generale	FR0000130809	5.11	57.84	-0.03%
RENK	DE000RENK730	4.54	58.47	+1.51%
BCA MPS	IT0005508921	4.42	8.298	+2.10%
Eramet	FR0000131757	4.23	52.05	+1.46%
Hensoldt	DE000HAG0005	4.00	86.55	+3.65%
Vonovia	DE000A1ML7J1	3.79	28.62	+2.03%

Top Equity Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class R EUR Acc	7.76B	9.12	12.23	7.41
Eleva Euro Slct Class I EUR Acc	7.76B	9.13	12.27	7.51
Eleva Euro Slct Class A1 EUR Acc	7.76B	8.74	11.66	6.90
Eleva Euro Slct Class A2 EUR Acc	7.76B	8.42	11.19	6.39
Bankinter Intl Fund S Flexible Mult	919.36M	4.58	3.94	5.99

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Recent Quotes

Name	Price	Chg.	Chg. %
Lemanik SICAV - E.	29.710	+0.120	+0.41%
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