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Lemanik Sicav - Global Equity Opportunities Capitalisation Retail Eur (0P0000A4QN)

Luxembourg

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21.330 -0.500 -2.29%

11/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0334153201

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.18M

General
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0P0000A4QN Holdings

Comprehensive information about top holdings and Key Holding Information for the Lemanik SICAV - Global Equity Opportunities Capita (0P0000A4QN) 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	16.325
Price to Book	6.432	2.760
Price to Sales	4.823	2.125
Price to Cash Flow	18.884	10.576
Dividend Yield	0.774	2.795
5 Years Earnings Growth	13.361	12.198

Sector Allocation

Name	Net %	Category Average
Industrials	21.470	13.838
Financial Services	21.000	19.793
Consumer Cyclical	19.740	12.460
Healthcare	13.550	12.771
Technology	10.840	20.429
Basic Materials	9.780	9.008
Communication Services	3.610	9.350

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	349.83	-0.90%
S&P Global	US78409V1044	9.72	478.26	-0.36%
Microsoft	US5949181045	7.50	383.27	+0.74%
HCA	US40412C1018	6.53	312.87	-3.30%
Amazon.com	US0231351067	6.00	198.89	+1.17%
Heico	US4228061093	5.19	252.73	-0.15%
Cintas	US1729081059	4.82	192.21	-2.21%
Moody’s	US6153691059	4.82	442.12	-0.39%
Transdigm	US8936411003	4.78	1,325.37	+0.42%
Louis Vuitton	FR0000121014	4.35	609.50	-0.38%

Top Equity Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class R EUR Acc	7.08B	6.13	9.43	9.01
Eleva Euro Slct Class I EUR Acc	7.08B	6.13	9.46	9.12
Eleva Euro Slct Class A1 EUR Acc	7.08B	6.07	8.87	-
Eleva Euro Slct Class A2 EUR Acc	7.08B	6.03	8.41	-
Bankinter Intl Fund S Flexible Mult	898.14M	4.06	4.56	5.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV - G.	21.330	-0.500	-2.29%