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Lemanik Sicav - Flex Quantitative Hr6 Capitalisation Retail Eur B (0P0000RXP8)

Luxembourg

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105.430 +0.130 +0.12%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0543666712

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.2M

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0P0000RXP8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lemanik SICAV - Flex Quantitative HR6 Capitalisati (0P0000RXP8) 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	3.920	144.700	140.780
Shares	82.850	82.850	0.000
Bonds	0.330	0.340	0.010
Preferred	0.030	0.030	0.000
Other	12.880	12.880	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.116	16.321
Price to Book	1.333	2.427
Price to Sales	1.240	1.823
Price to Cash Flow	7.033	9.865
Dividend Yield	4.646	2.490
5 Years Earnings Growth	5.442	10.453

Sector Allocation

Name	Net %	Category Average
Financial Services	36.410	16.312
Technology	13.440	18.891
Consumer Cyclical	11.110	11.897
Industrials	10.280	12.564
Consumer Defensive	6.600	7.425
Healthcare	5.290	11.742
Real Estate	4.860	2.764
Basic Materials	3.920	7.108
Communication Services	3.560	7.489
Energy	2.570	4.905
Utilities	1.970	3.241

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Magna Umbrella Fund plc - Magna New Frontiers Fund	IE00BFTW8Z27	18.48	27.391	+0.79%
East Capital Global Frontier Mkts P EUR	LU1125674702	17.83	-	-
ARISTEA Sicav New Frontiers Equity Fund I USD Acc	LU1313167980	12.75	118.963	+0.50%
Eurizon Equity EmMkts New Frntrs Z Acc	LU0719365545	12.42	-	-
Tundra Sustainable Frontier Fund D USD	SE0005222346	12.00	31.520	+0.74%
KIM Inv-KIM Vietnam Growth I USD Acc	LU1586949999	10.67	-	-
Tundra Frontier Opp Euro C	SE0005222338	6.69	27.720	+0.69%
Templeton Frontier Markets W(acc)USD	LU0792612979	6.28	-	-
Evli Emerging Frontier B	FI4000066915	0.12	330.110	+1.05%
HSBC Global Investment Funds - Frontier Markets Cl	LU0666199749	0.10	218.591	+0.29%

Top Equity Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class R EUR Acc	7.4B	7.22	11.50	7.37
Eleva Euro Slct Class I EUR Acc	7.4B	7.24	11.54	7.47
Eleva Euro Slct Class A1 EUR Acc	7.4B	6.96	10.94	6.86
Eleva Euro Slct Class A2 EUR Acc	7.4B	6.74	10.47	-
Bankinter Intl Fund S Flexible Mult	888.41M	3.30	3.31	5.06

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Recent Quotes

Name	Price	Chg.	Chg. %
Lemanik SICAV - F.	105.430	+0.130	+0.12%
Europopular Conso.	7.860	-0.000	-0.00%
UBS (CH) – Gold (.	106.80	+0.17	+0.16%
Parvest Equity Eu.	661.110	-209.030	-24.02%
ANZ Bank New Zeal.	100.012	0.000	0.00%
Mandiri Investa D.	2,445.570	+2.030	+0.08%
WisdomTree Brent .	40.09	-0.16	-0.40%
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