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Lemanik Sicav - Spring Capitalisation Retail Eur (0P00000EA6)

Luxembourg

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12,047.720 +3.630 +0.03%

03/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0114167991

Asset Class: Equity

Morningstar Rating:
Total Assets: 303.99M

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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

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Name	Net %	Long %	Short %
Cash	66.130	133.800	67.670
Shares	0.040	0.040	0.000
Bonds	33.250	110.340	77.090
Convertible	0.580	0.580	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.926	11.130
Price to Book	-	1.288
Price to Sales	0.131	1.766
Price to Cash Flow	4.206	10.476
Dividend Yield	-	3.629
5 Years Earnings Growth	-	33.875

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.395	84.054
Derivative	-62.540	47.774
Cash	66.081	17.933
Government	1.710	8.886
Securitized	0.316	1.061

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 369

Number of short holdings: 82

Name	ISIN	Weight %	Last	Change %
Kolibri Beteiligung GmbH 9.539%	NO0013461384	1.55	-	-
Hawk Infinity Software AS 11.23%	NO0013023226	1.07	-	-
Treningshelse Holding Group AS 11.53%	NO0013467266	1.04	-	-
Bluewater Holding B.V. 12%	NO0012740234	0.97	-	-
Sammaan Capital Ltd. 9.7%	XS2793572053	0.94	-	-
Parc Bidco AS 8.529%	NO0013478800	0.94	-	-
G&O Maritime Group 8.485%	NO0013413872	0.92	-	-
MPC Container Ships ASA 7.375%	NO0013355248	0.92	-	-
Ubisoft Entertainment S.A. 0.878%	FR0014000O87	0.89	-	-
Samos Energy Infrastructure Ltd. 12.5%	NO0013265827	0.88	-	-

Top Equity Funds by Lemanik Invest S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class R EUR Acc	7.92B	9.57	14.45	8.26
Eleva Euro Slct Class I EUR Acc	7.92B	9.59	14.48	8.36
Eleva Euro Slct Class A1 EUR Acc	7.92B	9.13	13.87	7.74
Eleva Euro Slct Class A2 EUR Acc	7.92B	8.78	13.39	7.23
Bankinter Intl Fund S Flexible Mult	916.11M	6.48	5.14	6.48

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