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Arcipelagos Sicav Global Professional C Retail (0P0000SJBK)

Luxembourg

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79.887 -2.490 -3.03%

30/12 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0543636483

Asset Class: Other

Morningstar Rating:
Total Assets: 1.84M

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0P0000SJBK Holdings

Comprehensive information about top holdings and Key Holding Information for the Arcipelagos SICAV Global Professional C Retail (0P0000SJBK) fund. Our Arcipelagos SICAV Global Professional C Retail portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	9.390	10.890	1.500
Stocks	44.660	44.660	0.000
Bonds	20.290	22.580	2.290
Convertible	1.710	1.710	0.000
Other	23.950	23.950	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.620	14.263
Price to Book	2.645	1.971
Price to Sales	1.921	1.487
Price to Cash Flow	11.919	9.040
Dividend Yield	1.788	3.326
5 Years Earnings Growth	9.832	11.924

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.080	14.361
Communication Services	20.760	7.983
Technology	14.370	17.295
Healthcare	11.300	11.521
Financial Services	9.150	17.762
Industrials	7.320	11.745
Consumer Defensive	7.240	7.241
Basic Materials	3.910	8.589
Utilities	1.570	5.934
Real Estate	1.310	3.295
Energy	0.990	9.770

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Alessia Volcor Beta Zero I	LU0599710851	18.71	-	-
CB-Accent Lux Swan Ultra S/T Bd C	LU0417110193	12.95	-	-
CompAM Active Bond Plus I EUR Acc	LU0782676406	9.34	-	-
db x-trackers MSCI World Consumer Discretionary 1C	IE00BM67HP23	6.56	55.62	+0.20%
db x-trackers MSCI World Telecom Services DR 1C	IE00BM67HR47	6.25	21.530	+0.16%
Generali Investments SICAV - Euro Bond Fund BX	LU0145476148	5.77	211.036	-0.11%
Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	IE00BYVTMS52	5.74	353.60	+0.71%
Amundi S&P 500 UCITS ETF - D-EUR	LU0496786574	5.49	52.82	+0.42%
db x-trackers CSI300 UCITS 1C	LU0779800910	5.22	12.99	+0.27%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	5.08	115.62	+0.46%

Top Other Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0438908328	74.71M	-13.58	-8.90	-1.72
LU0312243222	74.71M	-14.13	-9.48	-2.25
LU1207097632	74.71M	-14.64	-10.02	-
Planetarium Anthilia White A EUR	80.55M	2.26	1.74	1.27
Planetarium Anthilia White B EUR	80.55M	2.38	2.05	1.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arcipelagos SICAV.	79.887	-2.490	-3.03%