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Lemanik Sicav - European Dividend Preservation Capitalisation Institutional Eur (0P0000HN8M)

Luxembourg

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121.360 +4.250 +3.63%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 46.03M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0367900833

Asset Class: Equity

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0P0000HN8M Holdings

Comprehensive information about top holdings and Key Holding Information for the Lemanik SICAV - Italy Capitalisation Institutional (0P0000HN8M) fund. Our Lemanik SICAV - Italy Capitalisation Institutional 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	100.770	107.380	6.610

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.113	15.043
Price to Book	1.817	2.171
Price to Sales	0.953	1.523
Price to Cash Flow	7.286	9.047
Dividend Yield	3.149	2.824
5 Years Earnings Growth	10.381	10.429

Sector Allocation

Name	Net %	Category Average
Industrials	38.120	23.118
Financial Services	21.530	20.269
Utilities	19.280	8.079
Consumer Cyclical	6.230	10.458
Energy	5.460	4.350
Technology	5.460	14.321
Consumer Defensive	4.040	4.122
Basic Materials	-0.030	6.892
Communication Services	-0.030	9.190
Healthcare	-0.050	8.636

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Prysmian	IT0004176001	14.57	43.2700	-0.98%
Enel	IT0003128367	11.10	6.994	+0.33%
Unipol Gruppo	IT0004810054	9.80	13.420	-1.07%
Veolia Environnement	FR0000124141	8.26	29.73	+0.95%
Iberdrola	ES0144580Y14	8.22	14.710	+1.38%
Ferrari NV	NL0011585146	6.85	428.58	+1.13%
Leonardo	IT0003856405	6.76	42.560	+0.59%
Zurich Insurance Group	CH0011075394	6.23	529.20	-5.30%
Mediobanca	IT0000062957	5.98	14.520	-0.45%
ASML Holding	NL0010273215	5.53	577.30	-0.05%

Top Equity Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class R EUR Acc	6.52B	0.94	8.28	7.19
Eleva Euro Slct Class I EUR Acc	6.52B	0.95	8.31	7.29
Eleva Euro Slct Class A1 EUR Acc	6.52B	0.79	7.73	6.68
Eleva Euro Slct Class A2 EUR Acc	6.52B	0.66	7.27	-
Bankinter Intl Fund S Flexible Mult	846.78M	3.97	3.44	5.25

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Recent Quotes

Name	Price	Chg.	Chg. %
Lemanik SICAV - I.	121.360	+4.250	+3.63%
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