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Lemanik Sicav - Spring Capitalisation Institutional Eur (0P0001I48X)

Luxembourg

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123.740 +0.080 +0.06%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2023701449

Asset Class: Equity

Morningstar Rating:
Total Assets: 299.6M

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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	12.488
Price to Book	-	1.301
Price to Sales	0.131	1.777
Price to Cash Flow	4.206	8.219
Dividend Yield	-	3.770
5 Years Earnings Growth	-	27.009

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.386	80.568
Derivative	-67.270	42.550
Cash	73.747	17.472
Government	1.715	8.826
Securitized	0.380	1.116

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	7.51B	6.88	14.11	7.55
Eleva Euro Slct Class I EUR Acc	7.51B	6.89	14.14	7.66
Eleva Euro Slct Class A1 EUR Acc	7.51B	6.56	13.53	7.05
Eleva Euro Slct Class A2 EUR Acc	7.51B	6.30	13.05	6.53
Bankinter Intl Fund S Flexible Mult	902.31M	2.13	2.80	5.34

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Recent Quotes

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Lemanik SICAV - S.	123.740	+0.080	+0.06%
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