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

Luxembourg

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130.410 +1.380 +1.07%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0367900833

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.37M

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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 %
Shares	100.770	107.380	6.610

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.113	14.904
Price to Book	1.817	2.216
Price to Sales	0.953	1.497
Price to Cash Flow	7.286	9.019
Dividend Yield	3.149	2.782
5 Years Earnings Growth	10.381	10.446

Sector Allocation

Name	Net %	Category Average
Industrials	38.120	23.852
Financial Services	21.530	19.578
Utilities	19.280	8.002
Consumer Cyclical	6.230	10.573
Energy	5.460	4.487
Technology	5.460	14.880
Consumer Defensive	4.040	5.207
Basic Materials	-0.030	5.384
Communication Services	-0.030	9.168
Healthcare	-0.050	8.499

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Prysmian	IT0004176001	14.57	50.6400	-0.12%
Enel	IT0003128367	11.10	7.577	+0.80%
Unipol Gruppo	IT0004810054	9.80	14.950	-1.25%
Veolia Environnement	FR0000124141	8.26	32.64	+0.80%
Iberdrola	ES0144580Y14	8.22	15.195	+0.63%
Ferrari NV	NL0011585146	6.85	438.54	+1.84%
Leonardo	IT0003856405	6.76	44.620	-3.08%
Zurich Insurance Group	CH0011075394	6.23	619.80	-0.42%
Mediobanca	IT0000062957	5.98	17.485	-0.79%
ASML Holding	NL0010273215	5.53	616.30	-0.55%

Top Equity Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class R EUR Acc	7.2B	8.04	11.35	8.30
Eleva Euro Slct Class I EUR Acc	7.2B	8.04	11.39	8.41
Eleva Euro Slct Class A1 EUR Acc	7.2B	7.93	10.79	7.79
Eleva Euro Slct Class A2 EUR Acc	7.2B	7.84	10.32	-
Bankinter Intl Fund S Flexible Mult	889.37M	7.18	4.70	5.62

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Recent Quotes

Name	Price	Chg.	Chg. %
Lemanik SICAV - I.	130.410	+1.380	+1.07%
Schroder Internat.	373.225	-2.143	-0.57%
Marketfield A	22.34	+0.07	+0.31%
State Street DC G.	20,052.000	+32.000	+0.16%
Russell High Grow.	2.747	+0.016	+0.57%
CAR 2003 INVERSIO.	14.162	-0.219	-1.53%
AcomeA Italia A2	28.918	+0.162	+0.56%
HUF/ILS	0.01014	+0.00007	+0.69%