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Lemanik Sicav - Global Equity Opportunities Capitalisation Institutional Eur (0P0000A4R9)

Luxembourg

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284.140 -4.560 -1.58%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0334153623

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.95M

General
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0P0000A4R9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lemanik SICAV - Global Equity Opportunities Capita (0P0000A4R9) 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	100.720	100.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.154	16.165
Price to Book	6.632	2.736
Price to Sales	4.855	2.095
Price to Cash Flow	19.166	10.488
Dividend Yield	0.789	2.818
5 Years Earnings Growth	12.917	12.097

Sector Allocation

Name	Net %	Category Average
Financial Services	23.820	19.708
Industrials	21.420	13.801
Consumer Cyclical	16.410	12.560
Healthcare	13.510	12.721
Technology	11.340	20.434
Basic Materials	9.590	8.998
Communication Services	3.910	9.355

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Sherwin-Williams	US8243481061	9.66	356.86	-1.18%
S&P Global	US78409V1044	9.46	539.69	-0.48%
Microsoft	US5949181045	7.75	408.43	-0.51%
HCA	US40412C1018	6.18	316.21	-1.77%
Amazon.com	US0231351067	6.16	228.68	-0.73%
Heico	US4228061093	5.03	220.85	-1.70%
Moody’s	US6153691059	4.95	522.84	-0.88%
Cintas	US1729081059	4.72	204.22	-0.86%
Transdigm	US8936411003	4.64	1,314.19	-1.63%
Louis Vuitton	FR0000121014	4.24	701.50	-1.61%

Top Equity Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class R EUR Acc	7.36B	6.13	9.43	9.01
Eleva Euro Slct Class I EUR Acc	7.36B	6.13	9.46	9.12
Eleva Euro Slct Class A1 EUR Acc	7.36B	6.07	8.87	-
Eleva Euro Slct Class A2 EUR Acc	7.36B	6.03	8.41	-
Bankinter Intl Fund S Flexible Mult	904.24M	4.06	4.56	5.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV - G.	284.140	-4.560	-1.58%