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Lemanik Sicav - Flex Quantitative Hr6 Distribution Retail Eur K (0P00014ZDG)

Luxembourg

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100.829 -0.810 -0.80%

30/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 20.66M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU1112683559

Asset Class: Equity

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0P00014ZDG Holdings

Comprehensive information about top holdings and Key Holding Information for the Lemanik SICAV - Flex Quantitative HR6 Distribution (0P00014ZDG) fund. Our Lemanik SICAV - Flex Quantitative HR6 Distribution portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.780	8.190	1.410
Stocks	86.810	86.830	0.020
Bonds	0.190	0.190	0.000
Other	6.230	6.260	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.887	16.162
Price to Book	1.307	2.326
Price to Sales	1.203	1.678
Price to Cash Flow	6.081	9.547
Dividend Yield	4.278	2.502
5 Years Earnings Growth	13.834	11.187

Sector Allocation

Name	Net %	Category Average
Financial Services	27.710	15.106
Technology	16.150	19.373
Consumer Defensive	10.380	7.949
Consumer Cyclical	10.160	12.154
Industrials	8.750	12.265
Communication Services	7.970	7.084
Healthcare	6.510	12.461
Real Estate	3.770	2.566
Energy	3.670	4.661
Basic Materials	3.010	7.124
Utilities	1.920	3.510

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
East Capital Global Frontier Mkts P EUR	LU1125674702	19.67	-	-
Tundra Sustainable Frontier Fund D USD	SE0005222346	17.69	25.450	+0.79%
ARISTEA Sicav New Frontiers Equity Fund I USD Acc	LU1313167980	14.27	96.371	-1.27%
Magna Umbrella Fund plc - Magna New Frontiers Fund	IE00BKRCMK28	13.12	27.625	-0.26%
KIM Inv-KIM Vietnam Growth I USD Acc	LU1586949999	11.76	-	-
Eurizon Equity EmMkts New Frntrs Z Acc	LU0719365545	8.66	-	-
T. Rowe Price Funds SICAV Frontier Markets Equit	LU1079763535	5.21	14.730	+0.55%
MontLake Virtuoso UCITS Ins Pld EUR	IE00BLDGJM63	4.33	-	-
Airtel Africa	GB00BKDRYJ47	1.66	121.90	-1.54%
KraneShares CSI China Internet ETF USD	IE00BFXR7892	0.36	-	-

Top Equity Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class R EUR Acc	5.74B	7.70	9.66	-
Eleva Euro Slct Class I EUR Acc	5.74B	7.71	9.71	-
Eleva Euro Slct Class A1 EUR Acc	5.74B	7.54	9.11	-
Eleva Euro Slct Class A2 EUR Acc	5.74B	7.49	8.64	-
Bankinter Intl Fund S Flexible Mult	852.59M	-1.24	2.47	5.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV - F.	100.829	-0.810	-0.80%