Lemanik SICAV - High Growth Capitalisation Institutional EUR (0P0000XMLG)

647.45001 EUR

0.24

0.04%

Last update Aug 11, 8:00 AM CEST

Main market

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647.69000

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Lemanik SICAV - High Growth Capitalisation In...

647.45

0.24

0.04%

Composition

Weight by sector

31.95% Financial Services

26.33% Industrials

12.73% Consumer Cyclical

8.93% Healthcare

Financial Services

31.95%

Industrials

26.33%

Consumer Cyclical

12.73%

Healthcare

8.93%

Utilities

6.65%

Communication Services

5.45%

Basic Materials

4.33%

Consumer Defensive

1.85%

Technology

0.93%

Energy

0.69%

Realestate

0.16%

Asset allocation

92.66% Stocks

Stocks

92.66%

Cash

7.34%

Top 10 holdings (45.57% of total assets)

8.04% Banco BPM SpA

6.36% Enel SpA

6.16% Danieli & C. Officine Meccaniche SpA Saving Share

5.59% Telecom Italia SpA Az.di Risp. non conv.

5.13% Stellantis NV

Danieli & C. Officine Meccaniche SpA Saving Share DANR

6.16%

Telecom Italia SpA Az.di Risp. non conv. TITR

5.59%

Stellantis NV STLAM

5.13%

Leonardo SpA Az nom Post raggruppamento LDO

4.96%

Banca Monte dei Paschi di Siena BMPS

4.70%

Poste Italiane SpA PST

4.64%