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Lemanik Sicav - Spring Capitalisation Retail Eur (0P00000EA6)

Luxembourg

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11,795.210 -11.530 -0.10%

24/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0114167991

Asset Class: Equity

Morningstar Rating:
Total Assets: 268.88M

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0P00000EA6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lemanik SICAV - Spring Capitalisation Retail EUR (0P00000EA6) fund. Our Lemanik SICAV - Spring Capitalisation Retail EUR 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	7.100	10.160	3.060
Stocks	0.010	0.010	0.000
Bonds	90.720	151.900	61.180
Convertible	2.140	2.140	0.000
Preferred	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.719	11.435
Price to Book	-	1.463
Price to Sales	0.163	1.591
Price to Cash Flow	4.095	8.195
Dividend Yield	-	4.434
5 Years Earnings Growth	1.624	11.777

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.839	84.068
Derivative	0.473	43.081
Cash	6.635	16.692
Government	1.047	8.861

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 280

Number of short holdings: 57

Name	ISIN	Weight %	Last	Change %
Auna S A 10%	-	1.23	-	-
Viaplay Group AB	SE0013104957	1.22	-	-
Axactor ASA	NO0013005264	1.02	-	-
Grupo Aeromexico S. A. B. De C. V. 8.5%	-	1.01	-	-
Betsson AB (publ)	SE0020845592	0.99	-	-
Advanzia Bank 7%	XS2584128776	0.96	-	-
SixSigma Networks Mexico SA de CV 7.5%	-	0.96	-	-
Seadrill New Financial Limited 10%	-	0.96	-	-
Indiabulls Housing Finance Limited 9.7%	XS2793572053	0.96	-	-
MEDIA Central Holding GmbH	NO0012940347	0.96	-	-

Top Equity Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class R EUR Acc	6.38B	11.98	7.18	-
Eleva Euro Slct Class I EUR Acc	6.38B	12.02	7.21	-
Eleva Euro Slct Class A1 EUR Acc	6.38B	11.49	6.64	-
Eleva Euro Slct Class A2 EUR Acc	6.38B	11.23	6.18	-
Bankinter Intl Fund S Flexible Mult	862.37M	2.42	3.64	5.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV - S.	11,795.210	-11.530	-0.10%