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Lemanik Sicav - Global Equity Opportunities Capitalisation Institutional Eur (0P0001L1XC)

Luxembourg

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Lemanik SICAV - Global Equity Opportunities Capita historical data, for real-time data please try another search

102.787 +0.980 +0.96%

18/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2239821239

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.63M

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0P0001L1XC Holdings

Comprehensive information about top holdings and Key Holding Information for the Lemanik SICAV - Global Equity Opportunities Capita (0P0001L1XC) fund. Our Lemanik SICAV - Global Equity Opportunities Capita portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.700	100.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.076	16.924
Price to Book	9.389	2.774
Price to Sales	4.055	2.172
Price to Cash Flow	17.387	10.634
Dividend Yield	0.825	2.765
5 Years Earnings Growth	12.848	11.997

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.720	12.082
Financial Services	16.680	20.303
Healthcare	15.230	12.025
Technology	15.000	20.629
Industrials	12.320	14.181
Basic Materials	8.090	9.122
Communication Services	6.050	9.280
Consumer Defensive	4.900	7.912

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Sherwin-Williams	US8243481061	8.15	360.92	-1.34%
Microsoft	US5949181045	5.70	505.29	-0.28%
Amazon.com	US0231351067	5.11	225.34	-1.60%
Estee Lauder	US5184391044	4.93	90.79	-0.65%
Nike	US6541061031	4.70	74.29	-3.98%
S&P Global	US78409V1044	4.10	539.64	-1.60%
ASML ADR	USN070592100	3.58	725.85	-2.26%
HCA	US40412C1018	3.55	406.14	+0.54%
Alphabet A	US02079K3059	3.54	211.35	-0.73%
Union Pacific	US9078181081	3.43	221.85	-0.77%

Top Equity Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class R EUR Acc	7.61B	9.12	12.23	7.41
Eleva Euro Slct Class I EUR Acc	7.61B	9.13	12.27	7.51
Eleva Euro Slct Class A1 EUR Acc	7.61B	8.74	11.66	6.90
Eleva Euro Slct Class A2 EUR Acc	7.61B	8.42	11.19	6.39
Bankinter Intl Fund S Flexible Mult	913.54M	4.58	3.94	5.99

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Recent Quotes

Name	Price	Chg.	Chg. %
Lemanik SICAV - G.	102.787	+0.980	+0.96%
Pioneer Bond VCT .	9.710	0.000	0.00%
Lazard Convertibl.	2,065.300	-38.180	-1.82%
DNCA Invest Value.	303.620	+0.140	+0.05%
Amundi S&P Global.	11.08	-0.07	-0.63%
Goldman Sachs Int.	15.280	-0.100	-0.65%
CITIC Shengyang 2			%
AUER	5.76	-0.04	-0.69%