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

Luxembourg

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247.410 -16.070 -6.10%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0334153623

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.41M

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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	100.860	100.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.281	16.303
Price to Book	6.432	2.733
Price to Sales	4.823	2.108
Price to Cash Flow	18.884	10.508
Dividend Yield	0.774	2.799
5 Years Earnings Growth	13.361	12.119

Sector Allocation

Name	Net %	Category Average
Industrials	21.470	13.936
Financial Services	21.000	19.881
Consumer Cyclical	19.740	12.368
Healthcare	13.550	12.813
Technology	10.840	20.378
Basic Materials	9.780	9.033
Communication Services	3.610	9.353

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	332.06	-2.52%
S&P Global	US78409V1044	9.72	451.50	-7.74%
Microsoft	US5949181045	7.50	359.84	-3.56%
HCA	US40412C1018	6.53	331.65	-5.01%
Amazon.com	US0231351067	6.00	171.00	-4.15%
Heico	US4228061093	5.19	241.72	-6.74%
Cintas	US1729081059	4.82	190.33	-7.09%
Moody’s	US6153691059	4.82	402.43	-9.03%
Transdigm	US8936411003	4.78	1,237.85	-9.21%
Louis Vuitton	FR0000121014	4.35	530.00	-2.38%

Top Equity Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class R EUR Acc	6.98B	8.04	11.35	8.30
Eleva Euro Slct Class I EUR Acc	6.98B	8.04	11.39	8.41
Eleva Euro Slct Class A1 EUR Acc	6.98B	7.93	10.79	7.79
Eleva Euro Slct Class A2 EUR Acc	6.98B	7.84	10.32	-
Bankinter Intl Fund S Flexible Mult	881.89M	7.18	4.70	5.62

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Recent Quotes

Name	Price	Chg.	Chg. %
Lemanik SICAV - G.	247.410	-16.070	-6.10%
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Fidelity Global R.	19.199	-0.717	-3.60%
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Fondo Mutuo BCI G.	2,658.610	-26.667	-0.99%
Sterling Capital .	20.35	-1.15	-5.35%