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Lemanik Sicav - High Growth Capitalisation Retail Eur (0P00008202)

Luxembourg

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312.700 +2.640 +0.85%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 114.03M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0284993374

Asset Class: Equity

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0P00008202 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lemanik SICAV High Growth Capitalisation Retail (0P00008202) fund. Our Lemanik SICAV High Growth Capitalisation Retail portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.860	100.860	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.505	11.470
Price to Book	1.229	1.271
Price to Sales	0.513	0.851
Price to Cash Flow	2.886	5.140
Dividend Yield	3.817	4.396
5 Years Earnings Growth	11.071	8.871

Sector Allocation

Name	Net %	Category Average
Industrials	28.720	15.834
Financial Services	22.310	27.562
Utilities	14.220	12.708
Energy	11.390	5.351
Consumer Cyclical	8.330	14.933
Technology	4.310	9.913
Communication Services	4.000	4.328
Real Estate	3.230	1.127
Consumer Defensive	1.820	2.937
Healthcare	1.340	4.795
Basic Materials	0.330	3.014

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Danieli & C RSP	IT0000076486	9.54	22.55	+0.67%
Enel	IT0003128367	6.52	6.825	+0.15%
Saras SpA	IT0000433307	6.09	-	-
Prysmian	IT0004176001	5.51	68.7000	-0.81%
BCA MPS	IT0005508921	5.49	6.274	-0.63%
Tenaris	LU2598331598	4.56	18.69	-0.32%
A2A	IT0001233417	4.24	2.202	+0.46%
Iveco NV	NL0015000LU4	4.12	15.725	+0.26%
Telecom Italia RSP	IT0003497176	4.04	0.3126	0.00%
Lemanik SICAV Eurp Spec Sits Dis Ins EUR	LU0519144900	3.98	-	-

Top Equity Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class R EUR Acc	7.42B	6.13	9.43	9.01
Eleva Euro Slct Class I EUR Acc	7.42B	6.13	9.46	9.12
Eleva Euro Slct Class A1 EUR Acc	7.42B	6.07	8.87	-
Eleva Euro Slct Class A2 EUR Acc	7.42B	6.03	8.41	-
Bankinter Intl Fund S Flexible Mult	906.95M	4.06	4.56	5.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV H.	312.700	+2.640	+0.85%