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

Luxembourg

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96.070 +0.120 +0.13%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1112683559

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.2M

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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	78.960	150.040	71.080
Shares	0.970	0.980	0.010
Bonds	19.360	19.370	0.010
Convertible	0.100	0.100	0.000
Other	0.610	0.650	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.006	16.321
Price to Book	1.382	2.427
Price to Sales	1.222	1.823
Price to Cash Flow	7.261	9.865
Dividend Yield	3.794	2.490
5 Years Earnings Growth	10.523	10.453

Sector Allocation

Name	Net %	Category Average
Financial Services	28.090	16.312
Technology	15.900	18.891
Consumer Cyclical	11.430	11.897
Industrials	10.290	12.564
Real Estate	7.590	2.764
Consumer Defensive	6.710	7.425
Basic Materials	5.230	7.108
Healthcare	4.520	11.742
Energy	4.350	4.905
Communication Services	3.920	7.489
Utilities	1.980	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: 49

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Fidelity Euro Cash Fd Y-Acc-EUR	LU0346390353	18.68	-	-
Schroder ISF EURO Liquidity C Acc EUR	LU0136043634	18.62	-	-
UBS (Lux) Mny Mkt USD P-acc	LU0006277684	18.34	-	-
HSBC GIF Ultra Short Duration Bd IC	LU2334455099	12.30	-	-
Aberdeen Liquidity Fund (Lux) US Dollar Fund A 2	LU0049014870	12.27	3,739.265	+0.04%
JPMorgan Funds - Managed Reserves Fund A (acc) - U	LU0513027705	9.46	12,331.500	-0.04%
ARISTEA Sicav New Frontiers Equity Fund I USD Acc	LU1313167980	0.49	118.963	+0.50%
Magna Umbrella Fund plc - Magna New Frontiers Fund	IE00BFTW8Z27	0.08	27.391	+0.79%
Fim Frontier B	FI4000066725	0.08	13.402	+1.21%
Evli Emerging Frontier B	FI4000066915	0.07	330.110	+1.05%

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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