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Lemanik Sicav - European Dividend Preservation Capitalisation Institutional Eur (0P0000HN8M)

Luxembourg

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125.690 +0.310 +0.25%

04/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0367900833

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.74M

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0P0000HN8M Holdings

Comprehensive information about top holdings and Key Holding Information for the Lemanik SICAV - Italy Capitalisation Institutional (0P0000HN8M) fund. Our Lemanik SICAV - Italy Capitalisation Institutional 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	56.140	56.780	0.640
Shares	43.850	118.370	74.520

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.629	14.787
Price to Book	1.929	1.985
Price to Sales	1.126	1.397
Price to Cash Flow	10.098	8.197
Dividend Yield	3.179	2.746
5 Years Earnings Growth	8.099	10.572

Sector Allocation

Name	Net %	Category Average
Industrials	39.230	28.933
Financial Services	24.290	22.251
Utilities	10.560	6.421
Healthcare	9.490	12.400
Technology	7.160	16.952
Basic Materials	5.720	1.684
Consumer Cyclical	3.560	9.941

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
Prysmian	IT0004176001	11.95	70.5400	+0.63%
Enel	IT0003128367	10.67	7.809	+0.24%
Unipol Gruppo	IT0004810054	10.49	17.620	+0.48%
EssilorLuxottica	FR0000121667	9.59	251.90	-0.40%
Zurich Insurance Group	CH0011075394	7.79	571.00	+0.53%
ASML Holding	NL0010273215	7.23	597.40	+0.05%
Saint Gobain	FR0000125007	6.64	94.58	+1.92%
Poste Italiane	IT0003796171	6.60	19.415	-0.03%
Siemens AG	DE0007236101	6.58	221.45	+1.21%
Mediobanca	IT0000062957	6.27	20.110	+1.31%

Top Equity Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class R EUR Acc	7.5B	6.88	14.11	7.55
Eleva Euro Slct Class I EUR Acc	7.5B	6.89	14.14	7.66
Eleva Euro Slct Class A1 EUR Acc	7.5B	6.56	13.53	7.05
Eleva Euro Slct Class A2 EUR Acc	7.5B	6.30	13.05	6.53
Bankinter Intl Fund S Flexible Mult	883.45M	2.13	2.80	5.34

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Recent Quotes

Name	Price	Chg.	Chg. %
Lemanik SICAV - I.	125.690	+0.310	+0.25%
TWD/NOK	0.3415	-0.0018	-0.52%
COUPE/USD	0.00040519	-0.00000264	-0.65%
GXP1k	6.200	0.000	0.00%
VanEck MSCI Inter.	28.92	+0.19	+0.66%
OSE JPX-N. Futures	26,660.00	+85.00	+0.32%
061970	3,760	-30	-0.79%
NTI	0.016	0.000	0.00%