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Lemanik Sicav - Spring Capitalisation Institutional Eur (0P0001I48X)

Luxembourg

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121.960 -0.040 -0.03%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 272.92M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

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	7.960	12.880	4.920
Stocks	0.010	0.010	0.000
Bonds	90.470	179.640	89.170
Convertible	1.540	1.540	0.000
Preferred	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.155	11.440
Price to Book	-	1.470
Price to Sales	0.137	1.606
Price to Cash Flow	3.432	8.323
Dividend Yield	-	4.172
5 Years Earnings Growth	0.033	12.032

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.086	84.108
Derivative	0.192	43.750
Cash	7.767	16.807
Government	0.949	8.808

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 297

Number of short holdings: 60

Name	ISIN	Weight %	Last	Change %
Auna S A 10%	-	1.15	-	-
Grupo Aeromexico S. A. B. De C. V. 8.5%	-	0.97	-	-
Betsson AB (publ)	SE0020845592	0.93	-	-
Axactor ASA	NO0013005264	0.92	-	-
SixSigma Networks Mexico SA de CV 7.5%	-	0.91	-	-
Advanzia Bank 7%	XS2584128776	0.91	-	-
MEDIA Central Holding GmbH	NO0012940347	0.91	-	-
Indiabulls Housing Finance Limited 9.7%	XS2793572053	0.91	-	-
Paratus Energy Services Ltd. 10%	-	0.91	-	-
Creditas Financial Solutions Ltd. 13%	NO0013024950	0.86	-	-

Top Equity Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class R EUR Acc	6.56B	12.21	5.42	-
Eleva Euro Slct Class I EUR Acc	6.56B	12.25	5.45	-
Eleva Euro Slct Class A1 EUR Acc	6.56B	11.68	4.89	-
Eleva Euro Slct Class A2 EUR Acc	6.56B	11.36	4.44	-
Bankinter Intl Fund S Flexible Mult	862.4M	2.37	3.81	5.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV - S.	121.960	-0.040	-0.03%