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Lemanik Sicav - Global Equity Opportunities Capitalisation Institutional Eur (0P0000A4R9)

Luxembourg

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262.930 +1.420 +0.54%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0334153623

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.32M

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0P0000A4R9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lemanik SICAV - Global Equity Opportunities Capita (0P0000A4R9) 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	100.860	100.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.281	16.316
Price to Book	6.432	2.737
Price to Sales	4.823	2.111
Price to Cash Flow	18.884	10.515
Dividend Yield	0.774	2.794
5 Years Earnings Growth	13.361	12.135

Sector Allocation

Name	Net %	Category Average
Industrials	21.470	13.931
Financial Services	21.000	19.863
Consumer Cyclical	19.740	12.385
Healthcare	13.550	12.783
Technology	10.840	20.351
Basic Materials	9.780	9.006
Communication Services	3.610	9.335

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Sherwin-Williams	US8243481061	9.87	353.66	+0.88%
S&P Global	US78409V1044	9.72	513.98	+0.63%
Microsoft	US5949181045	7.50	382.14	-0.01%
HCA	US40412C1018	6.53	347.03	+0.38%
Amazon.com	US0231351067	6.00	196.01	+2.00%
Heico	US4228061093	5.19	270.10	-0.04%
Cintas	US1729081059	4.82	208.67	+0.38%
Moody’s	US6153691059	4.82	470.89	+0.45%
Transdigm	US8936411003	4.78	1,399.57	+0.15%
Louis Vuitton	FR0000121014	4.35	575.20	+0.02%

Top Equity Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class R EUR Acc	7.2B	8.04	11.35	8.30
Eleva Euro Slct Class I EUR Acc	7.2B	8.04	11.39	8.41
Eleva Euro Slct Class A1 EUR Acc	7.2B	7.93	10.79	7.79
Eleva Euro Slct Class A2 EUR Acc	7.2B	7.84	10.32	-
Bankinter Intl Fund S Flexible Mult	889.37M	7.18	4.70	5.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV - G.	262.930	+1.420	+0.54%