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Lemanik Sicav - European Dividend Preservation Capitalisation Retail Eur A (0P00000B71)

Luxembourg

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23.780 -0.640 -2.62%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 49.48M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0090850685

Asset Class: Equity

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0P00000B71 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lemanik SICAV - Italy Capitalisation Retail EUR A (0P00000B71) fund. Our Lemanik SICAV - Italy Capitalisation Retail EUR A 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	0.710	1.120	0.410
Stocks	99.290	103.130	3.840

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.244	15.005
Price to Book	1.838	2.175
Price to Sales	0.900	1.526
Price to Cash Flow	6.711	9.064
Dividend Yield	3.097	2.813
5 Years Earnings Growth	10.258	10.454

Sector Allocation

Name	Net %	Category Average
Industrials	43.970	23.289
Financial Services	22.090	20.286
Utilities	12.410	8.002
Energy	5.980	4.487
Consumer Cyclical	5.940	10.022
Technology	5.450	14.698
Consumer Defensive	4.150	4.200

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Prysmian	IT0004176001	14.46	43.2100	-8.95%
Unipol Gruppo	IT0004810054	10.10	13.000	-10.53%
Veolia Environnement	FR0000124141	7.93	30.77	-5.61%
Enel	IT0003128367	7.56	7.420	-4.68%
Leonardo	IT0003856405	6.42	40.380	-12.41%
Vinci	FR0000125486	6.05	112.30	-4.63%
Tenaris	LU2598331598	6.05	15.47	-5.32%
Zurich Insurance Group	CH0011075394	5.98	565.40	-6.95%
Ferrari NV	NL0011585146	5.95	414.40	-3.90%
Mediobanca	IT0000062957	5.81	14.855	-10.35%

Top Equity Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class R EUR Acc	7.17B	8.04	11.35	8.30
Eleva Euro Slct Class I EUR Acc	7.17B	8.04	11.39	8.41
Eleva Euro Slct Class A1 EUR Acc	7.17B	7.93	10.79	7.79
Eleva Euro Slct Class A2 EUR Acc	7.17B	7.84	10.32	-
Bankinter Intl Fund S Flexible Mult	888.2M	7.18	4.70	5.62

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Recent Quotes

Name	Price	Chg.	Chg. %
Lemanik SICAV - I.	23.780	-0.640	-2.62%
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Vanguard Australi.	1.734	-0.106	-5.78%
Kotak Funds - Ind.	30.821	-0.676	-2.15%
BIOESTRATEGIA FUN.	5.569	+0.003	+0.05%
ABSA Flexible Inc.	1.142	-0.001	-0.10%
Malta 6M	2.023	+0.004	+0.20%