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

Luxembourg

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104.100 -0.110 -0.11%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 21.25M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU1112683559

Asset Class: Equity

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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

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Name	Net %	Long %	Short %
Cash	3.420	5.670	2.250
Shares	96.090	96.100	0.010
Bonds	0.130	0.130	0.000
Other	0.360	0.370	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.262	16.411
Price to Book	1.265	2.476
Price to Sales	1.327	1.842
Price to Cash Flow	6.503	10.152
Dividend Yield	4.457	2.444
5 Years Earnings Growth	10.790	12.389

Sector Allocation

Name	Net %	Category Average
Financial Services	31.180	15.288
Technology	12.740	20.453
Industrials	11.630	11.985
Consumer Cyclical	9.660	12.352
Real Estate	7.370	3.014
Energy	7.120	3.351
Basic Materials	6.170	6.800
Consumer Defensive	5.780	7.852
Healthcare	4.730	12.604
Utilities	1.900	3.158
Communication Services	1.710	7.527

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: 28

Name	ISIN	Weight %	Last	Change %
Tundra Frontier Opp Euro C	SE0005222338	18.40	27.460	-0.51%
Redwheel Next Generation EMs Equity B USD	LU1965309757	18.31	223.100	+0.06%
Ashmore SICAV Emerging Markets Frontier Equity Fun	LU0794787092	15.68	226.400	+0.30%
KIM Inv-KIM Vietnam Growth I USD Acc	LU1586949999	14.91	-	-
Schroder International Selection Fund Frontier Mar	LU0968301142	11.06	279.606	+0.41%
Magna Umbrella Fund plc - Magna New Frontiers Fund	IE00BFTW8Z27	10.62	26.235	-0.55%
ARISTEA Sicav New Frontiers Equity Fund I USD Acc	LU1313167980	6.36	101.190	-0.06%
T. Rowe Price Funds SICAV Frontier Markets Equit	LU1079763535	3.42	15.280	+0.20%
FIM Frontier B	FI4000066725	0.08	13.580	-0.29%
Evli Emerging Frontier B	FI4000066915	0.06	315.565	+0.73%

Top Equity Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class R EUR Acc	6.34B	9.66	5.77	-
Eleva Euro Slct Class I EUR Acc	6.34B	9.69	5.81	-
Eleva Euro Slct Class A1 EUR Acc	6.34B	9.23	5.24	-
Eleva Euro Slct Class A2 EUR Acc	6.34B	8.93	4.77	-
Bankinter Intl Fund S Flexible Mult	868.54M	3.90	3.64	5.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV - F.	104.100	-0.110	-0.11%