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Lemanik Sicav - Flex Quantitative Hr6 Capitalisation Retail Eur A (0P0000RXP7)

Luxembourg

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127.950 +0.430 +0.34%

11/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0543665821

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.51M

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0P0000RXP7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lemanik SICAV - Flex Quantitative HR6 Capitalisati (0P0000RXP7) fund. Our Lemanik SICAV - Flex Quantitative HR6 Capitalisati 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	3.350	44.390	41.040
Shares	82.480	82.480	0.000
Bonds	1.250	1.270	0.020
Preferred	0.030	0.030	0.000
Other	12.890	12.890	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.397	16.707
Price to Book	1.333	2.476
Price to Sales	1.265	1.865
Price to Cash Flow	7.269	9.978
Dividend Yield	4.501	2.464
5 Years Earnings Growth	6.447	10.863

Sector Allocation

Name	Net %	Category Average
Financial Services	37.630	16.232
Technology	12.410	19.548
Consumer Cyclical	10.780	11.792
Industrials	10.090	12.760
Consumer Defensive	6.130	7.178
Healthcare	5.410	11.240
Real Estate	5.280	2.689
Basic Materials	3.970	7.117
Communication Services	3.700	7.624
Energy	2.660	4.846
Utilities	1.930	3.356

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
East Capital Global Frontier Mkts P EUR	LU1125674702	18.25	-	-
Magna Umbrella Fund plc - Magna New Frontiers Fund	IE00BFTW8Z27	18.18	29.702	+0.66%
ARISTEA Sicav New Frontiers Equity Fund I USD Acc	LU1313167980	12.77	128.581	-0.03%
Eurizon Equity EmMkts New Frntrs Z Acc	LU0719365545	12.57	-	-
Tundra Sustainable Frontier Fund D USD	SE0005222346	11.99	34.580	+0.61%
KIM Inv-KIM Vietnam Growth I USD Acc	LU1586949999	10.60	-	-
Tundra Frontier Opp Euro C	SE0005222338	6.67	30.710	+0.33%
Templeton Frontier Markets W(acc)USD	LU0792612979	6.30	-	-
Evli Emerging Frontier B	FI4000066915	0.12	353.835	+0.87%
HSBC Global Investment Funds - Frontier Markets Cl	LU0666199749	0.10	231.215	+0.67%

Top Equity Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class R EUR Acc	7.62B	9.12	12.23	7.41
Eleva Euro Slct Class I EUR Acc	7.62B	9.13	12.27	7.51
Eleva Euro Slct Class A1 EUR Acc	7.62B	8.74	11.66	6.90
Eleva Euro Slct Class A2 EUR Acc	7.62B	8.42	11.19	6.39
Bankinter Intl Fund S Flexible Mult	899.91M	2.13	2.80	5.34

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