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Lemanik Sicav - Global Equity Opportunities Capitalisation Retail Eur (0P0000A4QN)

Luxembourg

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22.320 -0.170 -0.76%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0334153201

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.61M

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0P0000A4QN Holdings

Comprehensive information about top holdings and Key Holding Information for the Lemanik SICAV - Global Equity Opportunities Capita (0P0000A4QN) fund. Our Lemanik SICAV - Global Equity Opportunities 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	100.860	100.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.281	16.033
Price to Book	6.432	2.672
Price to Sales	4.823	2.067
Price to Cash Flow	18.884	10.257
Dividend Yield	0.774	2.776
5 Years Earnings Growth	13.361	12.255

Sector Allocation

Name	Net %	Category Average
Industrials	21.470	14.016
Financial Services	21.000	20.268
Consumer Cyclical	19.740	12.359
Healthcare	13.550	12.637
Technology	10.840	19.870
Basic Materials	9.780	9.100
Communication Services	3.610	9.320

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Sherwin-Williams	US8243481061	9.87	335.88	-5.70%
S&P Global	US78409V1044	9.72	501.49	-0.87%
Microsoft	US5949181045	7.50	474.96	-0.82%
HCA	US40412C1018	6.53	371.18	-0.13%
Amazon.com	US0231351067	6.00	212.10	-0.53%
Heico	US4228061093	5.19	305.50	+0.45%
Cintas	US1729081059	4.82	221.98	-0.71%
Moody’s	US6153691059	4.82	471.88	-1.90%
Transdigm	US8936411003	4.78	1,439.61	+0.26%
Louis Vuitton	FR0000121014	4.35	461.40	-1.59%

Top Equity Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class R EUR Acc	7.48B	7.22	11.50	7.37
Eleva Euro Slct Class I EUR Acc	7.48B	7.24	11.54	7.47
Eleva Euro Slct Class A1 EUR Acc	7.48B	6.96	10.94	6.86
Eleva Euro Slct Class A2 EUR Acc	7.48B	6.74	10.47	-
Bankinter Intl Fund S Flexible Mult	885.07M	3.30	3.31	5.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV - G.	22.320	-0.170	-0.76%