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

Luxembourg

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270.670 -5.090 -1.85%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 100.92M

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 %
Cash	4.190	4.580	0.390
Stocks	95.810	95.810	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.713	11.191
Price to Book	1.095	1.288
Price to Sales	0.541	0.830
Price to Cash Flow	1.605	4.768
Dividend Yield	3.541	4.406
5 Years Earnings Growth	12.651	9.011

Sector Allocation

Name	Net %	Category Average
Financial Services	36.410	27.687
Industrials	27.920	15.986
Energy	11.940	5.269
Healthcare	6.540	4.953
Technology	5.400	10.497
Utilities	4.770	12.414
Communication Services	2.360	4.353
Basic Materials	2.280	3.109
Consumer Cyclical	2.170	14.263
Consumer Defensive	0.200	2.993

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Danieli & C RSP	IT0000076486	9.33	19.24	+2.23%
BCA MPS	IT0005508921	9.23	6.156	+11.60%
Saras SpA	IT0000433307	6.71	-	-
Leonardo	IT0003856405	5.65	25.140	-0.79%
Unipol Gruppo	IT0004810054	5.30	11.390	+0.09%
Intesa Sanpaolo	IT0000072618	4.71	3.9050	+2.14%
Mediobanca	IT0000062957	4.62	14.440	+0.10%
ERG	IT0001157020	4.57	20.200	+0.30%
Prysmian	IT0004176001	4.42	63.0000	+1.19%
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	6.05B	11.04	6.22	-
Eleva Euro Slct Class I EUR Acc	6.05B	11.07	6.25	-
Eleva Euro Slct Class A1 EUR Acc	6.05B	10.60	5.68	-
Eleva Euro Slct Class A2 EUR Acc	6.05B	10.31	5.21	-
Bankinter Intl Fund S Flexible Mult	863.29M	3.90	3.64	5.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV H.	270.670	-5.090	-1.85%
	Credit Suisse CH .	1,414.380	-6.930	-0.49%