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

Luxembourg

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105.460 -0.200 -0.19%

12/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 21.45M

Type: Fund

Market: Luxembourg

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	16.414
Price to Book	1.265	2.448
Price to Sales	1.327	1.819
Price to Cash Flow	6.503	10.029
Dividend Yield	4.457	2.466
5 Years Earnings Growth	10.790	12.438

Sector Allocation

Name	Net %	Category Average
Financial Services	31.180	15.138
Technology	12.740	19.948
Industrials	11.630	12.108
Consumer Cyclical	9.660	12.131
Real Estate	7.370	2.979
Energy	7.120	4.422
Basic Materials	6.170	6.908
Consumer Defensive	5.780	7.768
Healthcare	4.730	12.539
Utilities	1.900	3.281
Communication Services	1.710	7.276

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	27.450	+0.11%
Redwheel Next Generation EMs Equity B USD	LU1965309757	18.31	220.064	-0.89%
Ashmore SICAV Emerging Markets Frontier Equity Fun	LU0794787092	15.68	228.030	-0.31%
KIM Inv-KIM Vietnam Growth I USD Acc	LU1586949999	14.91	-	-
Schroder International Selection Fund Frontier Mar	LU0968301142	11.06	279.625	-0.18%
Magna Umbrella Fund plc - Magna New Frontiers Fund	IE00BFTW8Z27	10.62	26.644	+0.89%
ARISTEA Sicav New Frontiers Equity Fund I USD Acc	LU1313167980	6.36	102.918	-0.52%
T. Rowe Price Funds SICAV Frontier Markets Equit	LU1079763535	3.42	15.540	-0.19%
FIM Frontier B	FI4000066725	0.08	13.365	-0.97%
Evli Emerging Frontier B	FI4000066915	0.06	316.788	-0.29%

Top Equity Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class R EUR Acc	6.05B	11.04	6.22	-
Eleva Euro Slct Class I EUR Acc	6.05B	11.07	6.25	-
Eleva Euro Slct Class A1 EUR Acc	6.05B	10.60	5.68	-
Eleva Euro Slct Class A2 EUR Acc	6.05B	10.31	5.21	-
Bankinter Intl Fund S Flexible Mult	863.29M	3.90	3.64	5.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV - F.	105.460	-0.200	-0.19%