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Lemanik Sicav - Flex Quantitative Hr6 Distribution Retail Eur K (0P00014ZDG)

Luxembourg

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98.740 -1.290 -1.29%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1112683559

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.57M

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0P00014ZDG Holdings

Comprehensive information about top holdings and Key Holding Information for the Lemanik SICAV - Flex Quantitative HR6 Distribution (0P00014ZDG) fund. Our Lemanik SICAV - Flex Quantitative HR6 Distribution 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	3.660	5.790	2.130
Shares	95.850	95.860	0.010
Bonds	0.130	0.140	0.010
Other	0.360	0.370	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.278	16.544
Price to Book	1.257	2.519
Price to Sales	1.326	1.888
Price to Cash Flow	6.502	10.256
Dividend Yield	4.430	2.416
5 Years Earnings Growth	10.795	11.230

Sector Allocation

Name	Net %	Category Average
Financial Services	31.460	16.049
Technology	12.620	19.399
Industrials	11.400	12.145
Consumer Cyclical	9.600	12.063
Real Estate	7.530	2.826
Energy	7.170	5.743
Basic Materials	6.200	6.976
Consumer Defensive	5.840	7.220
Healthcare	4.720	11.646
Utilities	1.800	3.064
Communication Services	1.650	7.454

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Tundra Frontier Opp Euro C	SE0005222338	18.40	26.440	+0.34%
Redwheel Next Generation EMs Equity B USD	LU1965309757	18.31	222.607	-2.22%
Ashmore SICAV Emerging Markets Frontier Equity Fun	LU0794787092	15.68	224.800	-2.57%
KIM Inv-KIM Vietnam Growth I USD Acc	LU1586949999	14.91	-	-
Schroder International Selection Fund Frontier Mar	LU0968301142	11.06	258.693	-2.31%
Magna Umbrella Fund plc - Magna New Frontiers Fund	IE00BFTW8Z27	10.62	25.592	-4.93%
ARISTEA Sicav New Frontiers Equity Fund I USD Acc	LU1313167980	6.36	107.173	-1.98%
T. Rowe Price Funds SICAV Frontier Markets Equit	LU1079763535	3.42	14.410	-4.63%
Fim Frontier B	FI4000066725	0.08	12.296	-4.18%
Evli Emerging Frontier B	FI4000066915	0.06	315.379	-1.55%

Top Equity Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class R EUR Acc	6.98B	8.04	11.35	8.30
Eleva Euro Slct Class I EUR Acc	6.98B	8.04	11.39	8.41
Eleva Euro Slct Class A1 EUR Acc	6.98B	7.93	10.79	7.79
Eleva Euro Slct Class A2 EUR Acc	6.98B	7.84	10.32	-
Bankinter Intl Fund S Flexible Mult	881.89M	7.18	4.70	5.62

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