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Lemanik Sicav - Global Equity Opportunities Capitalisation Retail Eur (0P0000A4QN)

Luxembourg

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23.860 -0.200 -0.83%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0334153201

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.7M

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0P0000A4QN Holdings

Comprehensive information about top holdings and Key Holding Information for the Lemanik SICAV - Global Equity Opportunities Capita (0P0000A4QN) fund. Our Lemanik SICAV - Global Equity Opportunities Capita 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	102.030	102.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.070	16.201
Price to Book	6.969	2.733
Price to Sales	4.658	2.095
Price to Cash Flow	18.887	10.470
Dividend Yield	0.776	2.819
5 Years Earnings Growth	12.771	12.474

Sector Allocation

Name	Net %	Category Average
Financial Services	23.260	19.683
Industrials	21.090	13.898
Consumer Cyclical	16.840	12.409
Healthcare	12.820	12.761
Technology	12.680	20.318
Basic Materials	8.900	9.005
Communication Services	4.420	9.341

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
S&P Global	US78409V1044	9.43	523.54	+1.22%
Sherwin-Williams	US8243481061	9.08	365.55	+1.43%
Microsoft	US5949181045	8.99	414.99	-6.18%
Amazon.com	US0231351067	6.56	234.64	-1.02%
HCA	US40412C1018	6.18	334.61	+2.13%
Heico	US4228061093	5.09	238.11	+1.69%
Cintas	US1729081059	4.93	202.18	+1.82%
Transdigm	US8936411003	4.72	1,364.89	+1.94%
Moody’s	US6153691059	4.70	499.20	+1.81%
Alphabet A	US02079K3059	4.51	200.87	+2.79%

Top Equity Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class R EUR Acc	6.9B	12.21	5.42	-
Eleva Euro Slct Class I EUR Acc	6.9B	12.25	5.45	-
Eleva Euro Slct Class A1 EUR Acc	6.9B	11.68	4.89	-
Eleva Euro Slct Class A2 EUR Acc	6.9B	11.36	4.44	-
Bankinter Intl Fund S Flexible Mult	889.12M	2.37	3.81	5.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV - G.	23.860	-0.200	-0.83%