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Lemanik Sicav - Global Equity Opportunities Capitalisation Institutional Eur (0P0000A4R9)

Luxembourg

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274.260 -0.200 -0.07%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0334153623

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.73M

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0P0000A4R9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lemanik SICAV - Global Equity Opportunities Capita (0P0000A4R9) 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	100.280	100.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.777	16.924
Price to Book	6.987	2.774
Price to Sales	4.811	2.172
Price to Cash Flow	19.222	10.634
Dividend Yield	0.677	2.765
5 Years Earnings Growth	10.885	11.997

Sector Allocation

Name	Net %	Category Average
Industrials	21.620	14.181
Consumer Cyclical	19.940	12.082
Financial Services	17.100	20.303
Technology	15.540	20.629
Healthcare	11.920	12.025
Basic Materials	9.000	9.122
Communication Services	4.870	9.280

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
S&P Global	US78409V1044	9.20	539.64	-1.60%
Sherwin-Williams	US8243481061	9.03	360.92	-1.34%
Microsoft	US5949181045	8.51	505.12	-0.31%
Amazon.com	US0231351067	6.29	225.34	-1.60%
HCA	US40412C1018	5.54	406.14	+0.54%
Transdigm	US8936411003	4.89	1,304.88	-6.72%
Alphabet A	US02079K3059	4.89	211.35	-0.73%
Moody’s	US6153691059	4.78	498.50	-2.21%
Heico	US4228061093	4.62	315.91	+1.25%
Cintas	US1729081059	4.48	205.51	-2.15%

Top Equity Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class R EUR Acc	7.61B	9.12	12.23	7.41
Eleva Euro Slct Class I EUR Acc	7.61B	9.13	12.27	7.51
Eleva Euro Slct Class A1 EUR Acc	7.61B	8.74	11.66	6.90
Eleva Euro Slct Class A2 EUR Acc	7.61B	8.42	11.19	6.39
Bankinter Intl Fund S Flexible Mult	913.54M	4.58	3.94	5.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV - G.	274.260	-0.200	-0.07%