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Lemanik Sicav - European Dividend Preservation Capitalisation Institutional Eur (0P0000HN8M)

Luxembourg

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127.310 -3.390 -2.59%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0367900833

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.48M

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0P0000HN8M Holdings

Comprehensive information about top holdings and Key Holding Information for the Lemanik SICAV - Italy Capitalisation Institutional (0P0000HN8M) fund. Our Lemanik SICAV - Italy Capitalisation Institutional 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	100.770	107.380	6.610

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.113	15.005
Price to Book	1.817	2.175
Price to Sales	0.953	1.526
Price to Cash Flow	7.286	9.064
Dividend Yield	3.149	2.813
5 Years Earnings Growth	10.381	10.454

Sector Allocation

Name	Net %	Category Average
Industrials	38.120	23.289
Financial Services	21.530	20.286
Utilities	19.280	8.002
Consumer Cyclical	6.230	10.022
Energy	5.460	4.487
Technology	5.460	14.698
Consumer Defensive	4.040	4.200
Basic Materials	-0.030	6.668
Communication Services	-0.030	9.168
Healthcare	-0.050	8.724

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Prysmian	IT0004176001	14.57	43.2100	-8.95%
Enel	IT0003128367	11.10	7.420	-4.68%
Unipol Gruppo	IT0004810054	9.80	13.000	-10.53%
Veolia Environnement	FR0000124141	8.26	30.77	-5.61%
Iberdrola	ES0144580Y14	8.22	15.120	-3.57%
Ferrari NV	NL0011585146	6.85	414.85	-3.80%
Leonardo	IT0003856405	6.76	40.380	-12.41%
Zurich Insurance Group	CH0011075394	6.23	565.40	-6.95%
Mediobanca	IT0000062957	5.98	14.855	-10.35%
ASML Holding	NL0010273215	5.53	564.10	-2.52%

Top Equity Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class I EUR Acc	6.98B	8.04	11.39	8.41
Eleva Euro Slct Class A1 EUR Acc	6.98B	7.93	10.79	7.79
Eleva Euro Slct Class A2 EUR Acc	6.98B	7.84	10.32	-
Eleva Euro Slct Class R EUR Acc	6.98B	8.04	11.35	8.30
Bankinter Intl Fund S Flexible Mult	881.89M	7.18	4.70	5.62

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Recent Quotes

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