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Lemanik Sicav - Flex Quantitative Hr6 Distribution Retail Eur K (0P00014ZDG)

Luxembourg

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101.165 +0.630 +0.63%

16/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU1112683559

Asset Class: Equity

Morningstar Rating:
Total Assets: 21M

General
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0P00014ZDG Holdings

Comprehensive information about top holdings and Key Holding Information for the Lemanik SICAV - Flex Quantitative HR6 Distribution (0P00014ZDG) fund. Our Lemanik SICAV - Flex Quantitative HR6 Distribution portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.780	8.190	1.410
Stocks	86.810	86.830	0.020
Bonds	0.190	0.190	0.000
Other	6.230	6.260	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.887	16.157
Price to Book	1.307	2.326
Price to Sales	1.203	1.675
Price to Cash Flow	6.081	9.529
Dividend Yield	4.278	2.500
5 Years Earnings Growth	13.834	11.173

Sector Allocation

Name	Net %	Category Average
Financial Services	27.710	15.067
Technology	16.150	19.381
Consumer Defensive	10.380	7.929
Consumer Cyclical	10.160	12.185
Industrials	8.750	12.265
Communication Services	7.970	7.150
Healthcare	6.510	12.468
Real Estate	3.770	2.567
Energy	3.670	4.657
Basic Materials	3.010	7.112
Utilities	1.920	3.509

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
East Capital Global Frontier Mkts P EUR	LU1125674702	19.67	-	-
Tundra Sustainable Frontier Fund D USD	SE0005222346	17.69	25.030	+0.28%
ARISTEA Sicav New Frontiers Equity Fund I USD Acc	LU1313167980	14.27	95.831	+0.70%
Magna Umbrella Fund plc - Magna New Frontiers Fund	IE00BKRCMK28	13.12	28.107	+0.68%
KIM Inv-KIM Vietnam Growth I USD Acc	LU1586949999	11.76	-	-
Eurizon Equity EmMkts New Frntrs Z Acc	LU0719365545	8.66	-	-
T. Rowe Price Funds SICAV Frontier Markets Equit	LU1079763535	5.21	14.640	+0.48%
MontLake Virtuoso UCITS Ins Pld EUR	IE00BLDGJM63	4.33	-	-
Airtel Africa	GB00BKDRYJ47	1.66	119.20	-0.83%
KraneShares CSI China Internet ETF USD	IE00BFXR7892	0.36	-	-

Top Equity Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class R EUR Acc	5.82B	7.70	9.66	-
Eleva Euro Slct Class I EUR Acc	5.82B	7.71	9.71	-
Eleva Euro Slct Class A1 EUR Acc	5.82B	7.54	9.11	-
Eleva Euro Slct Class A2 EUR Acc	5.82B	7.49	8.64	-
Bankinter Intl Fund S Flexible Mult	873.26M	-1.24	2.47	5.87

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Recent Quotes

Name	Price	Chg.	Chg. %
Lemanik SICAV - F.	101.165	+0.630	+0.63%
PRYM	6.20	+0.05	+0.81%
NDASE	133.20	+1.70	+1.29%
RASI	375.0	+13.0	+3.59%
Eaton Vance MA Mu.	7.98	-0.02	-0.25%
GS Call 1030.7 US.	53.700	0.000	0.00%
Lemanik SICAV - I.	24.787	+0.002	+0.01%
BNP Call 1.11 USD.	2.445	0.000	0.00%