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Lemanik Sicav Global Equity Opp. Ret. Cap EUR LU0334153201
Currency allocation
| United States Dollar | 100.50% |
| Non definito | -0.50% |
Update date: 1/29/2026
Geographical allocation
| North America | 100.50% |
| World / Multiple areas | -0.50% |
Update date: 1/29/2026
Sector allocation
| INDUSTRIALS | 25.21% |
| Consumer Discretionary | 21.76% |
| FINANCIALS | 17.67% |
| INFORMATION TECHNOLOGY | 15.09% |
| Health Care | 10.15% |
| MATERIALS & COMMODITIES | 6.38% |
| Real Estate | 4.26% |
| Not Available | -0.50% |
Update date: 1/29/2026
Top Ten holdings
| S&P GLOBAL INC | 9.08% |
| MICROSOFT CORP | 8.25% |
| HILTON WORLDWIDE HOLDINGS IN | 7.55% |
| HCA HEALTHCARE INC | 6.59% |
| SHERWIN-WILLIAMS CO/THE | 6.38% |
| NVIDIA CORP | 4.98% |
| ROLLINS INC | 4.78% |
| TRANSDIGM GROUP INC | 4.78% |
| AMAZON.COM INC | 4.75% |
| MOODY'S CORP | 4.69% |
Update date: 1/29/2026