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Lemanik Sicav - Flex Quantitative Hr6 Capitalisation Retail Eur A (0P0000RXP7)

Luxembourg

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126.009 -0.410 -0.32%

05/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0543665821

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.08M

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0P0000RXP7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lemanik SICAV - Flex Quantitative HR6 Capitalisati (0P0000RXP7) fund. Our Lemanik SICAV - Flex Quantitative HR6 Capitalisati portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	83.120	92.540	9.420
Stocks	4.780	4.810	0.030
Bonds	11.780	11.790	0.010
Convertible	0.120	0.120	0.000
Other	0.200	0.200	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.375	16.407
Price to Book	1.316	2.374
Price to Sales	1.397	1.756
Price to Cash Flow	8.317	10.282
Dividend Yield	4.211	2.467
5 Years Earnings Growth	12.268	11.500

Sector Allocation

Name	Net %	Category Average
Financial Services	36.800	14.989
Technology	17.310	19.995
Consumer Cyclical	9.140	12.007
Basic Materials	7.560	7.137
Energy	5.890	4.648
Industrials	5.340	12.219
Real Estate	4.730	2.679
Healthcare	4.680	12.408
Consumer Defensive	4.150	7.663
Communication Services	3.770	7.200
Utilities	0.640	3.370

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Fidelity Funds US Dollar Cash Fund Y Acc USD	LU0346392565	19.63	11.939	+0.02%
UBS (Lux) Mny Mkt USD P-acc	LU0006277684	19.58	-	-
Schroder ISF EURO Liquidity C Acc EUR	LU0136043634	19.47	-	-
JPM Managed Reserves A (acc) EURH	LU0513027960	19.39	-	-
T. Rowe Price Funds SICAV Frontier Markets Equit	LU1079763535	2.76	15.380	-0.06%
ARISTEA Sicav New Frontiers Equity Fund I USD Acc	LU1313167980	1.20	102.322	+0.51%
Magna Umbrella Fund plc - Magna New Frontiers Fund	IE00BFTW8Z27	0.10	26.066	-0.11%
Fim Frontier B	FI4000066725	0.08	13.358	+0.39%
ATOMO Global Flexible I EUR Acc	LU0386705221	0.07	14,151.190	+0.13%
Evli Emerging Frontier B	FI4000066915	0.06	307.365	+1.74%

Top Equity Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class R EUR Acc	5.92B	11.96	8.49	-
Eleva Euro Slct Class I EUR Acc	5.92B	11.98	8.54	-
Eleva Euro Slct Class A1 EUR Acc	5.92B	11.66	7.96	-
Eleva Euro Slct Class A2 EUR Acc	5.92B	11.51	7.51	-
Bankinter Intl Fund S Flexible Mult	862.02M	1.34	2.99	5.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV - F.	126.009	-0.410	-0.32%