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Lemanik Sicav - Flex Quantitative Hr6 Capitalisation Retail Eur B (0P0000RXP8)

Luxembourg

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111.880 -0.220 -0.20%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0543666712

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.77M

General
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0P0000RXP8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lemanik SICAV - Flex Quantitative HR6 Capitalisati (0P0000RXP8) fund. Our Lemanik SICAV - Flex Quantitative HR6 Capitalisati 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	3.660	5.790	2.130
Stocks	95.850	95.860	0.010
Bonds	0.130	0.140	0.010
Other	0.360	0.370	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.278	16.372
Price to Book	1.257	2.521
Price to Sales	1.326	1.872
Price to Cash Flow	6.502	10.231
Dividend Yield	4.430	2.420
5 Years Earnings Growth	10.795	11.423

Sector Allocation

Name	Net %	Category Average
Financial Services	31.460	15.931
Technology	12.620	21.138
Industrials	11.400	12.006
Consumer Cyclical	9.600	12.602
Real Estate	7.530	2.845
Energy	7.170	3.148
Basic Materials	6.200	6.609
Consumer Defensive	5.840	7.529
Healthcare	4.720	11.948
Utilities	1.800	2.818
Communication Services	1.650	7.805

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Tundra Frontier Opp Euro C	SE0005222338	18.40	29.290	+0.93%
Redwheel Next Generation EMs Equity B USD	LU1965309757	18.31	232.624	+1.02%
Ashmore SICAV Emerging Markets Frontier Equity Fun	LU0794787092	15.68	232.290	+0.20%
KIM Inv-KIM Vietnam Growth I USD Acc	LU1586949999	14.91	-	-
Schroder International Selection Fund Frontier Mar	LU0968301142	11.06	288.998	+0.28%
Magna Umbrella Fund plc - Magna New Frontiers Fund	IE00BFTW8Z27	10.62	28.073	+0.69%
ARISTEA Sicav New Frontiers Equity Fund I USD Acc	LU1313167980	6.36	109.564	+0.26%
T. Rowe Price Funds SICAV Frontier Markets Equit	LU1079763535	3.42	15.690	-0.13%
FIM Frontier B	FI4000066725	0.08	13.421	+0.90%
Evli Emerging Frontier B	FI4000066915	0.06	335.594	+0.30%

Top Equity Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class R EUR Acc	7.42B	6.13	9.43	9.01
Eleva Euro Slct Class I EUR Acc	7.42B	6.13	9.46	9.12
Eleva Euro Slct Class A1 EUR Acc	7.42B	6.07	8.87	-
Eleva Euro Slct Class A2 EUR Acc	7.42B	6.03	8.41	-
Bankinter Intl Fund S Flexible Mult	906.95M	4.06	4.56	5.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV - F.	111.880	-0.220	-0.20%
	MFS Global Real E.	16.270	-0.050	-0.31%