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Lemanik Sicav - European Dividend Preservation Capitalisation Retail Eur B (0P0000HN8L)

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Lemanik SICAV - Italy Capitalisation Retail EUR B historical data, for real-time data please try another search

11.739 +0.020 +0.14%

15/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0367900759

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.36M

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0P0000HN8L Holdings

Comprehensive information about top holdings and Key Holding Information for the Lemanik SICAV - Italy Capitalisation Retail EUR B (0P0000HN8L) fund. Our Lemanik SICAV - Italy Capitalisation Retail EUR B 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	5.360	10.720	5.360
Shares	94.640	102.450	7.810

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.941	16.924
Price to Book	1.719	2.774
Price to Sales	1.067	2.172
Price to Cash Flow	4.547	10.634
Dividend Yield	2.912	2.765
5 Years Earnings Growth	11.208	11.997

Sector Allocation

Name	Net %	Category Average
Industrials	19.390	14.181
Consumer Cyclical	15.520	12.082
Financial Services	14.100	20.303
Utilities	12.250	5.579
Healthcare	12.020	12.025
Consumer Defensive	10.000	7.912
Technology	8.900	20.629
Communication Services	7.820	9.280

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
Louis Vuitton	FR0000121014	7.15	504.10	-1.75%
RWE AG ST	DE0007037129	7.09	34.240	-0.93%
Prysmian	IT0004176001	6.55	74.7200	-2.30%
Roche Holding Participation	CH0012032048	6.53	260.30	-0.27%
ASML Holding	NL0010273215	6.27	636.60	-2.71%
Engie	FR0010208488	5.74	17.69	-0.62%
Vinci	FR0000125486	5.44	115.90	-1.02%
Intesa Sanpaolo	IT0000072618	5.18	5.3750	-0.63%
Stellantis NV	NL00150001Q9	5.16	8.184	-0.38%
Zurich Insurance Group	CH0011075394	5.13	584.40	+0.83%

Top Equity Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class A1 EUR Acc	7.66B	8.74	11.66	6.90
Eleva Euro Slct Class A2 EUR Acc	7.66B	8.42	11.19	6.39
Eleva Euro Slct Class R EUR Acc	7.66B	9.12	12.23	7.41
Eleva Euro Slct Class I EUR Acc	7.66B	9.13	12.27	7.51
Bankinter Intl Fund S Flexible Mult	917.54M	4.58	3.94	5.99

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Recent Quotes

Name	Price	Chg.	Chg. %
Lemanik SICAV - I.	11.739	+0.020	+0.14%
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Arca Cedola 2019 .	4.980	-0.001	-0.02%
Hyundai Dynamics .	1,000.000	-23.450	-2.29%
AcomeA Patrimonio.	5.951	+0.003	+0.05%
JPMorgan Investme.			%
Finlandia Laatuyh.	183.041	-0.981	-0.53%