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Lemanik Sicav - Flex Quantitative Hr6 Capitalisation Retail Eur A (0P0000RXP7)

Luxembourg

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125.451 -0.780 -0.62%

22/07 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 20.64M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0543665821

Asset Class: Equity

General
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0P0000RXP7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lemanik SICAV - Flex Quantitative HR6 Capitalisati (0P0000RXP7) fund. Our Lemanik SICAV - Flex Quantitative HR6 Capitalisati portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.080	3.900	2.820
Stocks	98.290	98.370	0.080
Bonds	0.200	0.210	0.010
Convertible	0.010	0.010	0.000
Preferred	0.030	0.030	0.000
Other	0.390	0.400	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.712	16.211
Price to Book	1.297	2.368
Price to Sales	1.325	1.728
Price to Cash Flow	7.031	10.128
Dividend Yield	4.410	2.472
5 Years Earnings Growth	14.735	11.435

Sector Allocation

Name	Net %	Category Average
Financial Services	29.660	15.008
Technology	13.240	19.815
Industrials	10.960	12.244
Consumer Cyclical	8.650	12.000
Basic Materials	7.730	6.993
Real Estate	7.330	2.600
Energy	7.070	4.684
Consumer Defensive	5.920	7.855
Healthcare	4.820	12.354
Utilities	2.460	3.555
Communication Services	2.150	7.265

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Redwheel Next Gen Em Mkts Eq B USD Acc	LU1965309757	18.52	-	-
Tundra Frontier Opp Euro C	SE0005222338	16.58	25.090	+0.48%
KIM Inv-KIM Vietnam Growth I USD Acc	LU1586949999	15.01	-	-
Schroder International Selection Fund Frontier Mar	LU0562314715	11.39	263.669	-1.05%
East Capital Global Frontier Mkts P EUR	LU1125674702	11.15	-	-
Magna Umbrella Fund plc - Magna New Frontiers Fund	IE00BKRCMK28	9.93	28.937	-0.43%
Eurizon Equity EmMkts New Frntrs Z Acc	LU0719365545	8.15	-	-
ARISTEA Sicav New Frontiers Equity Fund I USD Acc	LU1313167980	6.81	97.586	-0.69%
T. Rowe Price Funds SICAV Frontier Markets Equit	LU1079763535	2.74	15.150	-0.26%
FIM Frontier B	FI4000066725	0.08	13.231	-0.49%

Top Equity Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class A2 EUR Acc	5.84B	10.14	7.98	-
Eleva Euro Slct Class R EUR Acc	5.84B	10.47	8.96	-
Eleva Euro Slct Class I EUR Acc	5.84B	10.48	9.01	-
Eleva Euro Slct Class A1 EUR Acc	5.84B	10.22	8.43	-
Bankinter Intl Fund S Flexible Mult	845.88M	-0.85	1.74	5.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV - F.	125.451	-0.780	-0.62%