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Lemanik Sicav - Global Equity Opportunities Capitalisation Retail Eur (0P0000A4QN)

Luxembourg

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23.880 -0.020 -0.08%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 56.5M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0334153201

Asset Class: Equity

General
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0P0000A4QN Holdings

Comprehensive information about top holdings and Key Holding Information for the Lemanik SICAV - Global Equity Opportunities Capita (0P0000A4QN) fund. Our Lemanik SICAV - Global Equity Opportunities 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	102.030	102.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.070	16.193
Price to Book	6.969	2.734
Price to Sales	4.658	2.094
Price to Cash Flow	18.887	10.492
Dividend Yield	0.776	2.823
5 Years Earnings Growth	12.771	12.469

Sector Allocation

Name	Net %	Category Average
Financial Services	23.260	19.715
Industrials	21.090	13.873
Consumer Cyclical	16.840	12.444
Healthcare	12.820	12.779
Technology	12.680	20.386
Basic Materials	8.900	8.992
Communication Services	4.420	9.316

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
S&P Global	US78409V1044	9.43	519.06	+0.93%
Sherwin-Williams	US8243481061	9.08	365.22	+0.20%
Microsoft	US5949181045	8.99	415.82	+0.61%
Amazon.com	US0231351067	6.56	238.83	+1.13%
HCA	US40412C1018	6.18	324.53	-3.65%
Heico	US4228061093	5.09	232.41	-1.71%
Cintas	US1729081059	4.93	204.29	+1.33%
Transdigm	US8936411003	4.72	1,299.35	+0.61%
Moody’s	US6153691059	4.70	502.84	+1.41%
Alphabet A	US02079K3059	4.51	191.60	+0.14%

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	896.89M	2.37	3.81	5.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV - G.	23.880	-0.020	-0.08%