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

Luxembourg

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269.130 +1.370 +0.51%

13/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0334153623

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.32M

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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 %
Cash	0.280	0.760	0.480
Shares	99.720	99.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.330	17.130
Price to Book	6.920	2.780
Price to Sales	4.387	2.182
Price to Cash Flow	17.079	10.641
Dividend Yield	0.736	2.729
5 Years Earnings Growth	10.681	12.150

Sector Allocation

Name	Net %	Category Average
Industrials	22.290	14.175
Consumer Cyclical	20.610	12.128
Financial Services	18.280	20.390
Technology	16.360	20.534
Healthcare	9.240	11.972
Basic Materials	9.060	9.206
Communication Services	4.160	9.298

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
S&P Global	US78409V1044	9.27	486.69	+1.53%
Sherwin-Williams	US8243481061	9.03	335.27	+0.94%
Microsoft	US5949181045	8.62	513.57	-0.09%
HCA	US40412C1018	6.31	418.40	+1.88%
Amazon.com	US0231351067	5.64	216.39	-1.67%
Transdigm	US8936411003	4.87	1,312.48	+1.50%
Cintas	US1729081059	4.83	188.23	+0.15%
Moody’s	US6153691059	4.73	481.25	+1.59%
Waste Connections	CA94106B1013	4.55	172.56	+0.33%
Heico	US4228061093	4.55	312.99	+0.52%

Top Equity Funds by Lemanik Invest S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class R EUR Acc	7.84B	13.06	18.05	9.17
Eleva Euro Slct Class I EUR Acc	7.84B	13.09	18.09	9.27
Eleva Euro Slct Class A1 EUR Acc	7.84B	12.63	17.48	8.64
Eleva Euro Slct Class A2 EUR Acc	7.84B	12.22	16.98	8.13
Bankinter Intl Fund S Flexible Mult	903.14M	6.68	6.86	6.88

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