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Lemanik Sicav - Spring Capitalisation Institutional Eur (0P0001I48X)

Luxembourg

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123.380 -0.050 -0.04%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU2023701449

Asset Class: Equity

Morningstar Rating:
Total Assets: 299.97M

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0P0001I48X Holdings

Comprehensive information about top holdings and Key Holding Information for the Lemanik SICAV - Spring Capitalisation Institutiona (0P0001I48X) fund. Our Lemanik SICAV - Spring Capitalisation Institutiona 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	71.840	143.090	71.250
Shares	0.040	0.040	0.000
Bonds	27.360	109.260	81.900
Convertible	0.750	0.750	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.926	12.975
Price to Book	-	1.299
Price to Sales	0.131	1.779
Price to Cash Flow	4.206	8.263
Dividend Yield	-	3.630
5 Years Earnings Growth	-	15.708

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.386	81.185
Derivative	-67.270	43.705
Cash	73.747	18.278
Government	1.715	9.099
Securitized	0.380	1.122

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 356

Number of short holdings: 78

Name	ISIN	Weight %	Last	Change %
MPC Container Ships ASA 7.375%	NO0013355248	1.07	-	-
G&O Maritime Group 8.485%	NO0013413872	1.01	-	-
Auna S A 10%	-	0.99	-	-
OP HoldCo GmbH 6.5%	NO0013407072	0.96	-	-
Ubisoft Entertainment S.A. 0.878%	FR0014000O87	0.93	-	-
First Camp Group AB 7.71%	SE0023114327	0.90	-	-
Lime Petroleum AS 13.94%	NO0013276410	0.87	-	-
Sammaan Capital Ltd. 9.7%	XS2793572053	0.83	-	-
Platform Group AG (The) 8.875%	NO0013256834	0.80	-	-
Camposol S.A. 6%	-	0.79	-	-

Top Equity Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class R EUR Acc	7.46B	7.22	11.50	7.37
Eleva Euro Slct Class I EUR Acc	7.46B	7.24	11.54	7.47
Eleva Euro Slct Class A1 EUR Acc	7.46B	6.96	10.94	6.86
Eleva Euro Slct Class A2 EUR Acc	7.46B	6.74	10.47	-
Bankinter Intl Fund S Flexible Mult	884.34M	3.30	3.31	5.06

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Recent Quotes

Name	Price	Chg.	Chg. %
Lemanik SICAV - S.	123.380	-0.050	-0.04%
Amundi Soluzioni .	101.922	-0.020	-0.02%
GE 1.834% 20-Nov-.	98.420	+0.049	+0.05%