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Lemanik Sicav - European Special Situations Capitalisation Retail Eur (0P00000B70)

Luxembourg

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24.960 -0.270 -1.07%

19/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 14.12M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0090850842

Asset Class: Equity

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0P00000B70 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lemanik SICAV - European Special Situations Capita (0P00000B70) fund. Our Lemanik SICAV - European Special Situations 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 %
Stocks	100.780	100.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.451	15.341
Price to Book	1.177	2.060
Price to Sales	0.567	1.302
Price to Cash Flow	1.298	10.069
Dividend Yield	3.709	2.811
5 Years Earnings Growth	12.756	10.941

Sector Allocation

Name	Net %	Category Average
Industrials	22.390	26.150
Utilities	17.770	2.350
Financial Services	16.330	14.497
Energy	15.650	3.773
Basic Materials	12.630	6.161
Technology	6.730	10.190
Consumer Cyclical	6.630	12.635
Healthcare	1.880	10.345

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Danieli & C RSP	IT0000076486	9.97	23.05	+2.22%
Saras SpA	IT0000433307	9.92	-	-
Lastminute.com	NL0010733960	6.68	15.18	-0.13%
EDP Renovaveis	ES0127797019	6.13	8.74	+0.69%
BCA MPS	IT0005508921	5.93	6.334	+0.96%
Iberdrola	ES0144580Y14	5.21	13.442	+0.31%
Sacyr	ES0182870214	4.88	3.269	-0.03%
Redeia Corporacion	ES0173093024	4.46	16.760	-0.24%
ASML Holding	NL0010273215	4.32	711.40	-0.85%
Unicaja Banco	ES0180907000	3.69	1.545	-0.26%

Top Equity Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class R EUR Acc	7.45B	6.13	9.43	9.01
Eleva Euro Slct Class I EUR Acc	7.45B	6.13	9.46	9.12
Eleva Euro Slct Class A1 EUR Acc	7.45B	6.07	8.87	-
Eleva Euro Slct Class A2 EUR Acc	7.45B	6.03	8.41	-
Bankinter Intl Fund S Flexible Mult	908.01M	4.06	4.56	5.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV - E.	24.960	-0.270	-1.07%