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Lemanik Sicav - High Growth Capitalisation Institutional Eur (0P0000XMLG)

Luxembourg

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540.470 -6.470 -1.18%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0840526551

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.88M

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0P0000XMLG Holdings

Comprehensive information about top holdings and Key Holding Information for the Lemanik SICAV High Growth Capitalisation Institu (0P0000XMLG) fund. Our Lemanik SICAV High Growth Capitalisation Institu 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	100.860	100.860	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.505	11.621
Price to Book	1.229	1.288
Price to Sales	0.513	0.865
Price to Cash Flow	2.886	5.218
Dividend Yield	3.817	4.363
5 Years Earnings Growth	11.071	8.965

Sector Allocation

Name	Net %	Category Average
Industrials	28.720	15.826
Financial Services	22.310	27.797
Utilities	14.220	12.600
Energy	11.390	5.127
Consumer Cyclical	8.330	15.185
Technology	4.310	9.864
Communication Services	4.000	4.333
Real Estate	3.230	1.138
Consumer Defensive	1.820	2.879
Healthcare	1.340	4.722
Basic Materials	0.330	2.986

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Danieli & C RSP	IT0000076486	9.54	24.20	+1.26%
Enel	IT0003128367	6.52	6.963	+0.33%
Saras SpA	IT0000433307	6.09	-	-
Prysmian	IT0004176001	5.51	53.2000	+0.95%
BCA MPS	IT0005508921	5.49	6.680	-3.02%
Tenaris	LU2598331598	4.56	16.72	-0.42%
A2A	IT0001233417	4.24	2.238	+1.22%
Iveco NV	NL0015000LU4	4.12	14.910	-0.83%
Telecom Italia RSP	IT0003497176	4.04	0.3055	-1.45%
Lemanik SICAV Eurp Spec Sits Dis Ins EUR	LU0519144900	3.98	-	-

Top Equity Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class A1 EUR Acc	7.2B	6.07	8.87	-
Eleva Euro Slct Class A2 EUR Acc	7.2B	6.03	8.41	-
Eleva Euro Slct Class R EUR Acc	7.2B	6.13	9.43	9.01
Eleva Euro Slct Class I EUR Acc	7.2B	6.13	9.46	9.12
Bankinter Intl Fund S Flexible Mult	899.17M	4.06	4.56	5.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV H.	540.470	-6.470	-1.18%