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Lemanik Sicav High Growth Ret. Cap EUR LU0284993374
Currency allocation
| Euro | 98.06% |
| United States Dollar | 2.03% |
| British Pound | 0.09% |
| Norwegian Krone | 0.08% |
| Swiss Franc | 0.05% |
| Swedish Krona | 0.03% |
| Non definito | -0.35% |
Update date: 1/29/2026
Geographical allocation
| Europe | 98.32% |
| North America | 2.03% |
| World / Multiple areas | -0.35% |
Update date: 1/29/2026
Sector allocation
| FINANCIALS | 42.37% |
| INDUSTRIALS | 23.56% |
| Consumer Discretionary | 10.17% |
| TELECOMMUNICATION | 7.79% |
| INFORMATION TECHNOLOGY | 6.91% |
| Service - utilities | 5.32% |
| Health Care | 4.09% |
| MATERIALS & COMMODITIES | 0.12% |
| Not Available | -0.33% |
Update date: 1/29/2026
Top Ten holdings
| DANIELI & CO-RSP | 7.26% |
| BPER BANCA SPA | 7.12% |
| BANCA MONTE DEI PASCHI SIENA | 6.37% |
| INTESA SANPAOLO | 5.32% |
| STMICROELECTRONICS NV | 5.10% |
| TELECOM ITALIA-RSP | 5.10% |
| SAIPEM SPA | 4.96% |
| LEONARDO SPA | 4.87% |
| AZIMUT HOLDING SPA | 4.53% |
| GENERALI | 4.47% |
Update date: 1/29/2026