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Lemanik Sicav - Spring Capitalisation Institutional Eur (0P0001I48X)

Luxembourg

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118.280 +0.050 +0.04%

07/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU2023701449

Asset Class: Equity

Morningstar Rating:
Total Assets: 209.67M

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0P0001I48X Holdings

Comprehensive information about top holdings and Key Holding Information for the Lemanik SICAV - Spring Capitalisation Institutiona (0P0001I48X) fund. Our Lemanik SICAV - Spring Capitalisation Institutiona portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.400	7.600	3.200
Bonds	92.520	156.040	63.520
Convertible	3.040	3.040	0.000
Preferred	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.332	10.927
Price to Book	-	1.296
Price to Sales	0.133	1.542
Price to Cash Flow	0.630	8.068
Dividend Yield	-	4.436
5 Years Earnings Growth	54.642	12.990

Sector Allocation

Name	Net %	Category Average
Industrials	100.000	53.267

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 254

Number of short holdings: 54

Name	ISIN	Weight %	Last	Change %
MEDIA Central Holding GmbH	NO0012940347	1.59	-	-
Betsson AB (publ)	SE0020845592	1.12	-	-
Axactor ASA	NO0013005264	1.12	-	-
B2 Impact ASA	NO0010852742	1.12	-	-
Seadrill New Financial Limited 10%	-	1.09	-	-
Seapeak LLC	NO0011151870	1.06	-	-
Creditas Financial Solutions Ltd. 13%	NO0013024950	1.06	-	-
SFL Corporation Ltd 8.875%	NO0012819988	1.05	-	-
Catena Media Public Limited Company	SE0015807888	1.01	-	-
Norwegian Air Shuttle ASA 0%	NO0010996457	0.95	-	-

Top Equity Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class R EUR Acc	5.66B	9.17	10.90	-
Eleva Euro Slct Class I EUR Acc	5.66B	9.18	10.94	-
Eleva Euro Slct Class A1 EUR Acc	5.66B	9.06	10.34	-
Eleva Euro Slct Class A2 EUR Acc	5.66B	9.12	9.89	-
Bankinter Intl Fund S Flexible Mult	843.78M	-2.15	2.38	5.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV - S.	118.280	+0.050	+0.04%