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Lemanik Sicav - Global Equity Opportunities Capitalisation Institutional Eur (0P0000A4R9)

Luxembourg

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288.790 +2.250 +0.79%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 58.33M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0334153623

Asset Class: Equity

General
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0P0000A4R9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lemanik SICAV - Global Equity Opportunities Capita (0P0000A4R9) 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	100.340	100.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.845	16.361
Price to Book	6.655	2.707
Price to Sales	4.620	2.073
Price to Cash Flow	18.675	10.453
Dividend Yield	0.860	2.718
5 Years Earnings Growth	12.586	12.953

Sector Allocation

Name	Net %	Category Average
Financial Services	23.380	19.188
Industrials	22.420	13.981
Consumer Cyclical	15.520	12.579
Healthcare	12.860	13.027
Technology	12.140	20.001
Basic Materials	9.060	9.086
Communication Services	4.630	9.062

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
S&P Global	US78409V1044	9.27	522.86	+0.17%
Sherwin-Williams	US8243481061	9.09	393.96	-0.55%
Microsoft	US5949181045	8.41	422.99	-1.17%
Heico	US4228061093	6.67	271.43	-1.61%
HCA	US40412C1018	5.95	325.47	-1.06%
Louis Vuitton	FR0000121014	4.68	590.10	-0.99%
Alphabet A	US02079K3059	4.65	169.23	+0.07%
Cintas	US1729081059	4.63	224.05	-1.07%
Transdigm	US8936411003	4.60	1,249.33	-1.05%
Moody’s	US6153691059	4.57	500.88	+0.24%

Top Equity Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class R EUR Acc	6.33B	9.66	5.77	-
Eleva Euro Slct Class I EUR Acc	6.33B	9.69	5.81	-
Eleva Euro Slct Class A1 EUR Acc	6.33B	9.23	5.24	-
Eleva Euro Slct Class A2 EUR Acc	6.33B	8.93	4.77	-
Bankinter Intl Fund S Flexible Mult	867.96M	3.90	3.64	5.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV - G.	288.790	+2.250	+0.79%