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

Luxembourg

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23.700 -0.360 -1.50%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.81M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0090850842

Asset Class: Equity

General
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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 %
Cash	0.970	1.470	0.500
Stocks	99.030	99.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.710	15.599
Price to Book	1.242	2.049
Price to Sales	0.545	1.286
Price to Cash Flow	6.744	10.295
Dividend Yield	3.853	2.859
5 Years Earnings Growth	10.809	11.474

Sector Allocation

Name	Net %	Category Average
Financial Services	24.520	13.621
Industrials	24.400	26.711
Energy	13.820	3.698
Basic Materials	11.260	6.528
Consumer Cyclical	8.880	12.271
Technology	8.460	9.976
Utilities	6.580	2.308
Healthcare	2.080	10.562

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Danieli & C RSP	IT0000076486	9.79	18.82	-0.53%
Saras SpA	IT0000433307	9.51	-	-
BCA MPS	IT0005508921	8.19	5.516	+1.85%
Lastminute.com	NL0010733960	6.65	17.28	-3.03%
Eramet	FR0000131757	6.44	52.15	-2.61%
Thales	FR0000121329	4.87	156.50	-2.70%
Sacyr	ES0182870214	4.68	2.932	+0.34%
Santander	ES0113900J37	4.63	4.4035	+0.00%
EDP Renovaveis	ES0127797019	4.54	10.67	+0.28%
ASML Holding	NL0010273215	3.49	627.70	-0.41%

Top Equity Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class R EUR Acc	6.05B	11.04	6.22	-
Eleva Euro Slct Class I EUR Acc	6.05B	11.07	6.25	-
Eleva Euro Slct Class A1 EUR Acc	6.05B	10.60	5.68	-
Eleva Euro Slct Class A2 EUR Acc	6.05B	10.31	5.21	-
Bankinter Intl Fund S Flexible Mult	863.29M	3.90	3.64	5.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV - E.	23.700	-0.360	-1.50%