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

Luxembourg

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276.870 +1.760 +0.64%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0334153623

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.57M

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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	101.770	101.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.387	16.368
Price to Book	6.576	2.732
Price to Sales	4.685	2.132
Price to Cash Flow	17.721	10.374
Dividend Yield	0.786	2.805
5 Years Earnings Growth	11.201	12.068

Sector Allocation

Name	Net %	Category Average
Financial Services	20.830	20.267
Industrials	19.840	14.130
Consumer Cyclical	19.010	12.273
Technology	16.220	20.253
Healthcare	10.950	12.338
Basic Materials	8.600	9.110
Communication Services	4.550	9.344

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.48	513.24	+0.13%
S&P Global	US78409V1044	9.41	529.33	-0.28%
Sherwin-Williams	US8243481061	8.76	331.98	-1.48%
Amazon.com	US0231351067	6.59	230.19	-0.35%
HCA	US40412C1018	5.15	355.06	+3.07%
Moody’s	US6153691059	4.88	512.62	+0.42%
Transdigm	US8936411003	4.68	1,620.83	+0.88%
Alphabet A	US02079K3059	4.63	196.53	+0.40%
Heico	US4228061093	4.33	325.24	+0.53%
Cintas	US1729081059	4.17	223.13	+0.20%

Top Equity Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class R EUR Acc	7.47B	6.88	14.11	7.55
Eleva Euro Slct Class I EUR Acc	7.47B	6.89	14.14	7.66
Eleva Euro Slct Class A1 EUR Acc	7.47B	6.56	13.53	7.05
Eleva Euro Slct Class A2 EUR Acc	7.47B	6.30	13.05	6.53
Bankinter Intl Fund S Flexible Mult	905.51M	2.13	2.80	5.34

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Recent Quotes

Name	Price	Chg.	Chg. %
Lemanik SICAV - G.	276.870	+1.760	+0.64%
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