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Lemanik Sicav - Spring Capitalisation Institutional Eur (0P0001I48X)

Luxembourg

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124.210 +0.090 +0.07%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 302.69M

Type: Fund

Market: Luxembourg

ISIN: LU2023701449

Asset Class: Equity

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0P0001I48X Holdings

Comprehensive information about top holdings and Key Holding Information for the Lemanik SICAV - Spring Capitalisation Institutiona (0P0001I48X) fund. Our Lemanik SICAV - Spring Capitalisation Institutiona 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	9.170	12.450	3.280
Bonds	89.440	175.400	85.960
Convertible	1.370	1.370	0.000
Preferred	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.926	57.806
Price to Book	-	1.369
Price to Sales	0.131	1.807
Price to Cash Flow	4.206	8.436
Dividend Yield	-	3.361
5 Years Earnings Growth	-	12.595

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.319	85.225
Derivative	-0.446	42.938
Cash	9.552	17.146
Government	1.193	8.885
Securitized	0.378	1.322

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 309

Number of short holdings: 61

Name	ISIN	Weight %	Last	Change %
Auna S A	-	1.01	-	-
Platform Group AG (The)	NO0013256834	0.85	-	-
Grupo Aeromexico S. A. B. De C. V.	-	0.84	-	-
Betsson AB (publ)	SE0020845592	0.83	-	-
Advanzia Bank SA	XS2584128776	0.82	-	-
SixSigma Networks Mexico SA de CV	-	0.82	-	-
MEDIA Central Holding GmbH	NO0012940347	0.82	-	-
Sammaan Capital Ltd.	XS2793572053	0.80	-	-
Axactor ASA	NO0013005264	0.80	-	-
Rakuten Group Inc.	-	0.78	-	-

Top Equity Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class R EUR Acc	7.3B	8.04	11.35	8.30
Eleva Euro Slct Class I EUR Acc	7.3B	8.04	11.39	8.41
Eleva Euro Slct Class A1 EUR Acc	7.3B	7.93	10.79	7.79
Eleva Euro Slct Class A2 EUR Acc	7.3B	7.84	10.32	-
Bankinter Intl Fund S Flexible Mult	902.31M	7.18	4.70	5.62

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Recent Quotes

Name	Price	Chg.	Chg. %
Lemanik SICAV - S.	124.210	+0.090	+0.07%
WAWY REEF SICAV S.	12.141	-0.084	-0.69%
Universal Invest .	318.650	-1.250	-0.39%
Fidelity Funds .	2.123	-0.038	-1.76%
Kotak Corporate B.	3,686.671	+4.691	+0.13%
Invesco Golden Dr.	636.00	0.00	0.00%
Nuveen Real Estat.	15.30	0.00	0.00%