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Lemanik Sicav - Spring Capitalisation Retail Eur (0P00000EA6)

Luxembourg

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11,612.233 +0.830 +0.01%

28/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0114167991

Asset Class: Equity

Morningstar Rating:
Total Assets: 221.02M

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0P00000EA6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lemanik SICAV - Spring Capitalisation Retail EUR (0P00000EA6) fund. Our Lemanik SICAV - Spring Capitalisation Retail EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.120	7.930	3.810
Bonds	92.730	160.710	67.980
Convertible	3.110	3.110	0.000
Preferred	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.003	10.926
Price to Book	-	1.258
Price to Sales	0.146	1.552
Price to Cash Flow	0.692	8.161
Dividend Yield	-	4.348
5 Years Earnings Growth	54.642	13.287

Sector Allocation

Name	Net %	Category Average
Industrials	100.000	52.220

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 274

Number of short holdings: 57

Name	ISIN	Weight %	Last	Change %
Axactor ASA	NO0013005264	1.14	-	-
Betsson AB (publ)	SE0020845592	1.13	-	-
Seapeak LLC	NO0011151870	1.07	-	-
Seadrill New Financial Limited 10%	-	1.06	-	-
MEDIA Central Holding GmbH	NO0012940347	1.06	-	-
Creditas Financial Solutions Ltd. 13%	NO0013024950	1.03	-	-
SFL Corporation Ltd 8.875%	NO0012819988	1.02	-	-
Catena Media Public Limited Company	SE0015807888	1.01	-	-
Vestum Ab	SE0020996890	0.97	-	-
Norwegian Air Shuttle ASA 0%	NO0010996457	0.97	-	-

Top Equity Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class R EUR Acc	5.81B	11.04	9.88	-
Eleva Euro Slct Class I EUR Acc	5.81B	11.06	9.93	-
Eleva Euro Slct Class A1 EUR Acc	5.81B	10.84	9.34	-
Eleva Euro Slct Class A2 EUR Acc	5.81B	10.69	8.85	-
Bankinter Intl Fund S Flexible Mult	834.99M	1.24	2.03	6.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV - S.	11,612.233	+0.830	+0.01%
	EUCAR	0.5090	+0.0000	+0.00%