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

Luxembourg

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500.040 -0.990 -0.20%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0840526551

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.98M

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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 %
Cash	2.010	4.570	2.560
Stocks	97.990	97.990	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.382	11.396
Price to Book	1.182	1.262
Price to Sales	0.589	0.848
Price to Cash Flow	2.983	5.119
Dividend Yield	3.770	4.425
5 Years Earnings Growth	10.985	8.854

Sector Allocation

Name	Net %	Category Average
Financial Services	23.570	27.448
Industrials	21.960	15.736
Utilities	18.310	12.875
Energy	11.660	5.385
Consumer Cyclical	8.850	14.767
Technology	4.490	9.966
Communication Services	4.230	4.343
Real Estate	2.150	1.081
Consumer Defensive	2.070	2.929
Basic Materials	1.400	3.081
Healthcare	1.310	4.892

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Danieli & C RSP	IT0000076486	9.44	19.46	+2.96%
Enel	IT0003128367	6.35	6.892	-0.86%
Saras SpA	IT0000433307	6.10	-	-
Prysmian	IT0004176001	4.96	63.5600	+1.24%
Ferrari NV	NL0011585146	4.75	461.56	-0.57%
BCA MPS	IT0005508921	4.73	6.394	+1.43%
Assicurazioni Generali	IT0000062072	4.65	31.1300	+1.57%
Tenaris	LU2598331598	4.43	18.43	-0.49%
ERG	IT0001157020	4.21	19.030	-2.06%
A2A	IT0001233417	3.99	2.255	-2.17%

Top Equity Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class R EUR Acc	7.04B	12.21	5.42	-
Eleva Euro Slct Class I EUR Acc	7.04B	12.25	5.45	-
Eleva Euro Slct Class A1 EUR Acc	7.04B	11.68	4.89	-
Eleva Euro Slct Class A2 EUR Acc	7.04B	11.36	4.44	-
Bankinter Intl Fund S Flexible Mult	899.19M	2.37	3.81	5.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV H.	500.040	-0.990	-0.20%