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Lemanik Sicav - High Growth Capitalisation Institutional Eur (0P0000XMLG)

Luxembourg

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497.290 +2.020 +0.41%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 110.59M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0840526551

Asset Class: Equity

General
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0P0000XMLG Holdings

Comprehensive information about top holdings and Key Holding Information for the Lemanik SICAV High Growth Capitalisation Institu (0P0000XMLG) fund. Our Lemanik SICAV High Growth Capitalisation Institu 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	2.010	4.570	2.560
Stocks	97.990	97.990	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.382	11.388
Price to Book	1.182	1.264
Price to Sales	0.589	0.847
Price to Cash Flow	2.983	5.112
Dividend Yield	3.770	4.411
5 Years Earnings Growth	10.985	8.854

Sector Allocation

Name	Net %	Category Average
Financial Services	23.570	27.356
Industrials	21.960	15.750
Utilities	18.310	12.857
Energy	11.660	5.416
Consumer Cyclical	8.850	14.724
Technology	4.490	9.958
Communication Services	4.230	4.345
Real Estate	2.150	1.074
Consumer Defensive	2.070	2.921
Basic Materials	1.400	3.200
Healthcare	1.310	4.909

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Danieli & C RSP	IT0000076486	9.44	19.70	+1.97%
Enel	IT0003128367	6.35	6.866	+1.48%
Saras SpA	IT0000433307	6.10	-	-
Prysmian	IT0004176001	4.96	66.4600	+1.56%
Ferrari NV	NL0011585146	4.75	432.26	+0.76%
BCA MPS	IT0005508921	4.73	6.228	-0.16%
Assicurazioni Generali	IT0000062072	4.65	30.4100	+1.13%
Tenaris	LU2598331598	4.43	18.32	+0.88%
ERG	IT0001157020	4.21	19.570	+1.03%
A2A	IT0001233417	3.99	2.277	+0.44%

Top Equity Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class R EUR Acc	6.91B	12.21	5.42	-
Eleva Euro Slct Class I EUR Acc	6.91B	12.25	5.45	-
Eleva Euro Slct Class A1 EUR Acc	6.91B	11.68	4.89	-
Eleva Euro Slct Class A2 EUR Acc	6.91B	11.36	4.44	-
Bankinter Intl Fund S Flexible Mult	894.59M	2.37	3.81	5.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV H.	497.290	+2.020	+0.41%