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Lemanik Sicav - European Dividend Preservation Capitalisation Retail Eur A (0P00000B71)

Luxembourg

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24.490 -0.040 -0.16%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0090850685

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.69M

General
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0P00000B71 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lemanik SICAV - Italy Capitalisation Retail EUR A (0P00000B71) fund. Our Lemanik SICAV - Italy Capitalisation Retail EUR A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.900	8.050	5.150
Stocks	97.100	100.730	3.630

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.816	14.583
Price to Book	1.194	2.156
Price to Sales	0.754	1.457
Price to Cash Flow	6.406	8.883
Dividend Yield	3.855	2.762
5 Years Earnings Growth	9.862	10.370

Sector Allocation

Name	Net %	Category Average
Industrials	43.740	21.804
Financial Services	36.600	21.929
Utilities	8.640	7.759
Consumer Defensive	4.260	4.874
Communication Services	3.900	8.675
Energy	2.790	3.950
Consumer Cyclical	0.070	12.063

Region Allocation

Equities

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Leonardo	IT0003856405	11.83	25.130	+0.52%
Prysmian	IT0004176001	10.80	61.8000	-1.62%
Unipol Gruppo	IT0004810054	10.55	11.370	-2.07%
BNP Paribas	FR0000131104	8.45	56.30	-1.19%
Veolia Environnement	FR0000124141	7.39	27.35	-1.58%
Vinci	FR0000125486	5.86	99.12	-1.27%
Zurich Insurance Group	CH0011075394	4.96	553.00	+0.18%
Mediobanca	IT0000062957	4.80	13.855	-1.00%
Saint Gobain	FR0000125007	4.67	86.50	-1.12%
Enel	IT0003128367	4.44	6.712	-0.44%

Top Equity Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class R EUR Acc	6.34B	9.66	5.77	-
Eleva Euro Slct Class I EUR Acc	6.34B	9.69	5.81	-
Eleva Euro Slct Class A1 EUR Acc	6.34B	9.23	5.24	-
Eleva Euro Slct Class A2 EUR Acc	6.34B	8.93	4.77	-
Bankinter Intl Fund S Flexible Mult	868.54M	3.90	3.64	5.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV - I.	24.490	-0.040	-0.16%