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

Luxembourg

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105.700 +0.520 +0.49%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1112683559

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.47M

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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 %
Shares	87.990	87.990
Bonds	1.220	1.220
Preferred	0.030	0.030
Other	13.930	13.930

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.949	16.827
Price to Book	1.441	2.483
Price to Sales	1.341	1.871
Price to Cash Flow	7.873	10.039
Dividend Yield	4.251	2.452
5 Years Earnings Growth	5.920	10.991

Sector Allocation

Name	Net %	Category Average
Financial Services	39.280	16.257
Technology	11.460	19.598
Consumer Cyclical	10.410	11.777
Industrials	9.320	12.819
Real Estate	6.190	2.665
Consumer Defensive	5.910	7.137
Healthcare	5.450	11.157
Basic Materials	3.760	7.119
Communication Services	3.730	7.615
Energy	2.740	4.851
Utilities	1.750	3.360

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
East Capital Global Frontier Mkts P EUR	LU1125674702	19.60	-	-
Magna Umbrella Fund plc - Magna New Frontiers Fund	IE00BFTW8Z27	19.14	29.782	+0.58%
ARISTEA Sicav New Frontiers Equity Fund I USD Acc	LU1313167980	13.90	130.469	+0.06%
Eurizon Equity EmMkts New Frntrs Z Acc	LU0719365545	13.65	-	-
Tundra Sustainable Frontier Fund D USD	SE0005222346	13.17	34.530	+0.49%
KIM Inv-KIM Vietnam Growth I USD Acc	LU1586949999	11.25	-	-
Tundra Frontier Opp Euro C	SE0005222338	7.32	30.610	-0.16%
Templeton Frontier Markets W(acc)USD	LU0792612979	6.46	-	-
JPMorgan Funds - Managed Reserves Fund A (acc) - U	LU0513027705	0.10	12,422.570	+0.01%
CB-Accent Lux Swan Ultra S/T Bd CH USD	LU0698400354	0.09	-	-

Top Equity Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class R EUR Acc	7.66B	9.12	12.23	7.41
Eleva Euro Slct Class I EUR Acc	7.66B	9.13	12.27	7.51
Eleva Euro Slct Class A1 EUR Acc	7.66B	8.74	11.66	6.90
Eleva Euro Slct Class A2 EUR Acc	7.66B	8.42	11.19	6.39
Bankinter Intl Fund S Flexible Mult	921.15M	4.58	3.94	5.99

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Recent Quotes

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